Herc Holdings (HRI) Cash from Financing Activities (2009 - 2026)
Herc Holdings (HRI) posted quarterly Cash from Financing Activities of -$108.0 million for Q2 2026, down 102.58% year-over-year from $4.2 billion in Q2 2025, and down 4.85% quarter-over-quarter from -$103.0 million in Q1 2026.
Herc Holdings (HRI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Herc Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$108.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 102.58% year-over-year to -$108.0 million; the TTM figure through Jun 2026 stood at -$502.0 million (down 111.74% YoY), while the FY2025 annual figure was $3.8 billion, up 1179.93% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$108.0 million, down from -$103.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.2 billion in Q2 2025, with the low at -$175.0 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is $81.0 million (2022), against an average of $289.6 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 266.67% in 2024, then soared 4406.45% in 2025.
- Herc Holdings' Cash from Financing Activities stood at $69.0 million in 2022, then sank by 147.83% to -$33.0 million in 2023, then plunged by 266.67% to -$121.0 million in 2024, then sank by 44.63% to -$175.0 million in 2025, then surged by 38.29% to -$108.0 million in 2026.
- Business Quant data shows HRI's Cash from Financing Activities at -$108.0 million in Q2 2026, -$103.0 million in Q1 2026, and -$175.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.74 Bn | 33.71 Bn | 978.00 Mn | -575.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | -1.00 Bn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | -373.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | -313.60 Mn |
| 6 | Herc Holdings | 5.74 Bn | 5.70 Bn | 713.00 Mn | -108.00 Mn |
| 7 | Avis Budget | 5.00 Bn | 4.44 Bn | - | 1.45 Bn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | -46.27 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 16.11 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -108.00 Mn |
| Jun 30, 2026 | -108.00 Mn |
| Mar 31, 2026 | -103.00 Mn |
| Mar 31, 2026 | -103.00 Mn |
| Dec 31, 2025 | -175.00 Mn |
| Dec 31, 2025 | -175.00 Mn |
| Sep 30, 2025 | -116.00 Mn |
| Sep 30, 2025 | -116.00 Mn |
| Jun 30, 2025 | 4.19 Bn |
| Jun 30, 2025 | 4.19 Bn |
| Mar 31, 2025 | -73.00 Mn |
| Mar 31, 2025 | -73.00 Mn |
| Dec 31, 2024 | -121.00 Mn |
| Dec 31, 2024 | -121.00 Mn |
| Sep 30, 2024 | 279.00 Mn |
| Sep 30, 2024 | 279.00 Mn |
| Jun 30, 2024 | 93.00 Mn |
| Jun 30, 2024 | 93.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Mar 31, 2024 | 48.00 Mn |