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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to -$150.0 million.

  • Herc Holdings' Cash from Investing Activities rose 4402.99% to -$150.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.9 billion, marking a year-over-year decrease of 22720.05%. This contributed to the annual value of -$4.9 billion for FY2025, which is 22720.05% down from last year.
  • Herc Holdings' Cash from Investing Activities amounted to -$150.0 million in Q4 2025, which was up 4402.99% from -$234.0 million recorded in Q3 2025.
  • Herc Holdings' Cash from Investing Activities' 5-year high stood at -$62.2 million during Q1 2021, with a 5-year trough of -$4.4 billion in Q2 2025.
  • For the 5-year period, Herc Holdings' Cash from Investing Activities averaged around -$533.9 million, with its median value being -$356.5 million (2022).
  • Over the last 5 years, Herc Holdings' Cash from Investing Activities had its largest YoY gain of 5690.61% in 2025, and its largest YoY loss of 99579.21% in 2025.
  • Quarter analysis of 5 years shows Herc Holdings' Cash from Investing Activities stood at -$346.2 million in 2021, then decreased by 5.72% to -$366.0 million in 2022, then rose by 29.78% to -$257.0 million in 2023, then fell by 4.28% to -$268.0 million in 2024, then surged by 44.03% to -$150.0 million in 2025.
  • Its Cash from Investing Activities was -$150.0 million in Q4 2025, compared to -$234.0 million in Q3 2025 and -$4.4 billion in Q2 2025.