Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Herc Holdings (HRI) Cash from Financing Activities (2016 - 2025)

Herc Holdings has reported Cash from Financing Activities over the past 17 years, most recently at -$175.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$175.0 million for Q4 2025, down 44.63% from a year ago — trailing twelve months through Dec 2025 was $3.8 billion (up 1179.93% YoY), and the annual figure for FY2025 was $3.8 billion, up 1179.93%.
  • Cash from Financing Activities for Q4 2025 was -$175.0 million at Herc Holdings, down from -$116.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HRI hit a ceiling of $4.2 billion in Q2 2025 and a floor of -$175.0 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was $100.0 million (2021), compared with a mean of $282.2 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 360.76% in 2021 and later soared 4406.45% in 2025.
  • Herc Holdings' Cash from Financing Activities stood at $107.1 million in 2021, then crashed by 35.57% to $69.0 million in 2022, then plummeted by 147.83% to -$33.0 million in 2023, then tumbled by 266.67% to -$121.0 million in 2024, then crashed by 44.63% to -$175.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$175.0 million (Q4 2025), -$116.0 million (Q3 2025), and $4.2 billion (Q2 2025) per Business Quant data.