Herc Holdings HRI
NYSE HRI
$152.22 +1.62 (+1.08%)
As of: Aug 31, 2026 · 3:59 PM EDT

Herc Holdings (HRI) Cash from Investing Activities (2009 - 2026)

Herc Holdings (HRI) posted quarterly Cash from Investing Activities of -$206.0 million for Q2 2026, up 95.35% year-over-year from -$105.5 million in Q2 2025, and down 12.57% quarter-over-quarter from -$183.0 million in Q1 2026.

Analysis

Herc Holdings (HRI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Herc Holdings' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$206.0 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 95.35% year-over-year to -$206.0 million; the TTM figure through Jun 2026 stood at -$773.0 million (up 85.61% YoY), while the FY2025 annual figure was -$4.9 billion, down 227.2% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$206.0 million, down from -$183.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$133.0 million in Q1 2025, with the low at -$4.4 billion in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$356.5 million (2022), against an average of -$561.5 million.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 995.79% in 2025, then surged 95.35% in 2026.
  • Herc Holdings' Cash from Investing Activities stood at -$366.0 million in 2022, then gained by 29.78% to -$257.0 million in 2023, then retreated by 4.28% to -$268.0 million in 2024, then jumped by 44.03% to -$150.0 million in 2025, then plunged by 37.33% to -$206.0 million in 2026.
  • Business Quant data shows HRI's Cash from Investing Activities at -$206.0 million in Q2 2026, -$183.0 million in Q1 2026, and -$150.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sunbelt Rentals Holdings 30.34 Bn 30.31 Bn 978.00 Mn -384.00 Mn
2 AerCap Holdings 25.16 Bn 25.16 Bn - -240.74 Mn
3 Ryder System 9.39 Bn 9.39 Bn 1.45 Bn -267.00 Mn
4 Gatx 6.25 Bn 6.25 Bn 555.30 Mn 45.50 Mn
5 Avis Budget 5.18 Bn 4.62 Bn - -2.04 Bn
6 Herc Holdings 5.08 Bn 5.04 Bn 713.00 Mn -206.00 Mn
7 EquipmentShare.com 4.46 Bn 4.02 Bn 411.00 Mn -
8 WillScot Holdings 3.73 Bn 3.73 Bn 306.26 Mn -113.01 Mn
9 Mcgrath Rentcorp 2.76 Bn 2.76 Bn 107.91 Mn -77.41 Mn
10 Custom Truck One Source 2.09 Bn 2.08 Bn 123.97 Mn -46.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -206.00 Mn
Jun 30, 2026 -206.00 Mn
Mar 31, 2026 -183.00 Mn
Mar 31, 2026 -183.00 Mn
Dec 31, 2025 -150.00 Mn
Dec 31, 2025 -150.00 Mn
Sep 30, 2025 -234.00 Mn
Sep 30, 2025 -234.00 Mn
Jun 30, 2025 -4.43 Bn
Jun 30, 2025 -4.43 Bn
Mar 31, 2025 -133.00 Mn
Mar 31, 2025 -133.00 Mn
Dec 31, 2024 -268.00 Mn
Dec 31, 2024 -268.00 Mn
Sep 30, 2024 -543.00 Mn
Sep 30, 2024 -543.00 Mn
Jun 30, 2024 -404.00 Mn
Jun 30, 2024 -404.00 Mn
Mar 31, 2024 -296.00 Mn
Mar 31, 2024 -296.00 Mn