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
Daily Values
Growth Metrics
Income Statement
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Ratios

Herc Holdings (HRI) Cash from Investing Activities (2016 - 2025)

Herc Holdings has reported Cash from Investing Activities over the past 17 years, most recently at -$150.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$150.0 million for Q4 2025, up 44.03% from a year ago — trailing twelve months through Dec 2025 was -$4.9 billion (down 227.2% YoY), and the annual figure for FY2025 was -$4.9 billion, down 227.2%.
  • Cash from Investing Activities for Q4 2025 was -$150.0 million at Herc Holdings, up from -$234.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HRI hit a ceiling of -$62.2 million in Q1 2021 and a floor of -$4.4 billion in Q2 2025.
  • Median Cash from Investing Activities over the past 5 years was -$356.5 million (2022), compared with a mean of -$533.9 million.
  • Peak annual rise in Cash from Investing Activities hit 56.91% in 2025, while the deepest fall reached 995.79% in 2025.
  • 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 soared by 44.03% to -$150.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$150.0 million (Q4 2025), -$234.0 million (Q3 2025), and -$4.4 billion (Q2 2025) per Business Quant data.