Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Herc Holdings (HRI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to -$175.0 million.

  • Herc Holdings' Cash from Financing Activities fell 4462.81% to -$175.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.8 billion, marking a year-over-year increase of 117993.31%. This contributed to the annual value of $3.8 billion for FY2025, which is 117993.31% up from last year.
  • Per Herc Holdings' latest filing, its Cash from Financing Activities stood at -$175.0 million for Q4 2025, which was down 4462.81% from -$116.0 million recorded in Q3 2025.
  • In the past 5 years, Herc Holdings' Cash from Financing Activities ranged from a high of $4.2 billion in Q2 2025 and a low of -$175.0 million during Q4 2025
  • Its 5-year average for Cash from Financing Activities is $282.2 million, with a median of $100.0 million in 2021.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 36075.95% in 2021, then surged by 440645.16% in 2025.
  • Quarter analysis of 5 years shows Herc Holdings' Cash from Financing Activities stood at $107.1 million in 2021, then plummeted by 35.57% to $69.0 million in 2022, then plummeted by 147.83% to -$33.0 million in 2023, then plummeted by 266.67% to -$121.0 million in 2024, then tumbled by 44.63% to -$175.0 million in 2025.
  • Its last three reported values are -$175.0 million in Q4 2025, -$116.0 million for Q3 2025, and $4.2 billion during Q2 2025.