Herc Holdings (HRI) Cash from Investing Activities (2009 - 2026)
Herc Holdings' quarterly Cash from Investing Activities came in at -$183.0 million in Q1 2026, down 37.59% year-on-year from -$293.2 million in Q1 2025, and down 22.0% quarter-over-quarter from -$150.0 million in Q4 2025.
Herc Holdings has reported Cash from Investing Activities for 18 years, with the latest figure at -$183.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 37.59% year-over-year to -$183.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 billion (down 270.47% YoY), and the FY2025 full-year result was -$4.9 billion, down 227.2% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$183.0 million, down from -$150.0 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.
- Average Cash from Investing Activities over 5 years is -$582.4 million, with a median of -$366.0 million recorded in 2022.
- Peak annual rise in Cash from Investing Activities reached 56.91% in 2025, while the deepest fall reached 995.79% in 2025.
- Tracing HRI's Cash from Investing Activities over 5 years: stood at -$366.0 million in 2022, then climbed by 29.78% to -$257.0 million in 2023, then slipped by 4.28% to -$268.0 million in 2024, then soared by 44.03% to -$150.0 million in 2025, then decreased by 22.0% to -$183.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$183.0 million (Q1 2026), -$150.0 million (Q4 2025), and -$234.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 317.02 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -321.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -515.28 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.36 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 428.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -84.53 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -183.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | -41.01 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -59.23 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -6.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -257.00 Mn |
| Dec 31, 2023 | -257.00 Mn |
| Sep 30, 2023 | -394.00 Mn |
| Sep 30, 2023 | -394.00 Mn |
| Jun 30, 2023 | -479.00 Mn |
| Jun 30, 2023 | -479.00 Mn |
| Mar 31, 2023 | -451.00 Mn |
| Mar 31, 2023 | -451.00 Mn |
| Dec 31, 2022 | -366.00 Mn |
| Dec 31, 2022 | -366.00 Mn |
| Sep 30, 2022 | -442.00 Mn |
| Sep 30, 2022 | -442.00 Mn |
| Jun 30, 2022 | -527.00 Mn |
| Jun 30, 2022 | -527.00 Mn |
| Mar 31, 2022 | -347.00 Mn |
| Mar 31, 2022 | -347.00 Mn |
| Dec 31, 2021 | -346.20 Mn |
| Dec 31, 2021 | -346.20 Mn |
| Sep 30, 2021 | -409.10 Mn |
| Sep 30, 2021 | -409.10 Mn |
| Jun 30, 2021 | -142.50 Mn |
| Jun 30, 2021 | -142.50 Mn |
| Mar 31, 2021 | -62.20 Mn |
| Mar 31, 2021 | -62.20 Mn |
| Dec 31, 2020 | -35.90 Mn |
| Dec 31, 2020 | -35.90 Mn |
| Sep 30, 2020 | -70.00 Mn |
| Sep 30, 2020 | -70.00 Mn |
| Jun 30, 2020 | -39.30 Mn |
| Jun 30, 2020 | -39.30 Mn |
| Mar 31, 2020 | -62.30 Mn |
| Mar 31, 2020 | -62.30 Mn |
| Dec 31, 2019 | -87.90 Mn |
| Dec 31, 2019 | -87.90 Mn |
| Sep 30, 2019 | -227.80 Mn |
| Sep 30, 2019 | -227.80 Mn |
| Jun 30, 2019 | -124.40 Mn |
| Jun 30, 2019 | -124.40 Mn |
| Mar 31, 2019 | -23.50 Mn |
| Mar 31, 2019 | -23.50 Mn |
| Dec 31, 2018 | -84.00 Mn |
| Dec 31, 2018 | -84.00 Mn |
| Sep 30, 2018 | -281.80 Mn |
| Sep 30, 2018 | -281.80 Mn |
| Jun 30, 2018 | -158.40 Mn |
| Jun 30, 2018 | -158.40 Mn |
| Mar 31, 2018 | -42.80 Mn |
| Mar 31, 2018 | -42.80 Mn |
| Dec 31, 2017 | -121.00 Mn |
| Dec 31, 2017 | -121.00 Mn |
| Sep 30, 2017 | -192.50 Mn |
| Sep 30, 2017 | -192.50 Mn |
| Jun 30, 2017 | -67.60 Mn |
| Jun 30, 2017 | -67.60 Mn |
| Mar 31, 2017 | -28.90 Mn |
| Mar 31, 2017 | -28.90 Mn |
| Dec 31, 2016 | -146.90 Mn |
| Dec 31, 2016 | -146.90 Mn |
| Sep 30, 2016 | -174.80 Mn |
| Sep 30, 2016 | -174.80 Mn |
| Jun 30, 2016 | -77.70 Mn |
| Jun 30, 2016 | -77.70 Mn |
| Mar 31, 2016 | 4.40 Mn |
| Mar 31, 2016 | 4.40 Mn |
| Dec 31, 2015 | 74.10 Mn |
| Dec 31, 2015 | 74.10 Mn |
| Sep 30, 2015 | -183.70 Mn |
| Sep 30, 2015 | -183.70 Mn |
| Jun 30, 2015 | 885.70 Mn |
| Jun 30, 2015 | 885.70 Mn |
| Mar 31, 2015 | -1.17 Bn |
| Mar 31, 2015 | -1.17 Bn |
| Dec 31, 2014 | 2.85 Bn |
| Dec 31, 2014 | 2.85 Bn |
| Sep 30, 2014 | -1.04 Bn |
| Sep 30, 2014 | -1.04 Bn |
| Jun 30, 2014 | -1.88 Bn |
| Jun 30, 2014 | -1.88 Bn |
| Mar 31, 2014 | -372.00 Mn |
| Mar 31, 2014 | -372.00 Mn |
| Dec 31, 2013 | 196.00 Mn |
| Dec 31, 2013 | 196.00 Mn |
| Sep 30, 2013 | -773.00 Mn |
| Sep 30, 2013 | -773.00 Mn |
| Jun 30, 2013 | -2.33 Bn |
| Jun 30, 2013 | -2.33 Bn |
| Mar 31, 2013 | -946.00 Mn |
| Mar 31, 2013 | -946.00 Mn |
| Dec 31, 2012 | -1.46 Bn |
| Dec 31, 2012 | -1.46 Bn |
| Sep 30, 2012 | -1.04 Bn |
| Sep 30, 2012 | -1.04 Bn |
| Jun 30, 2012 | -1.50 Bn |
| Jun 30, 2012 | -1.50 Bn |
| Mar 31, 2012 | -715.77 Mn |
| Mar 31, 2012 | -715.77 Mn |
| Dec 31, 2011 | 1.29 Bn |
| Dec 31, 2011 | 1.29 Bn |
| Sep 30, 2011 | -1.29 Bn |
| Sep 30, 2011 | -1.29 Bn |
| Jun 30, 2011 | -1.87 Bn |
| Jun 30, 2011 | -1.87 Bn |
| Mar 31, 2011 | -303.95 Mn |
| Mar 31, 2011 | -303.95 Mn |
| Dec 31, 2010 | 1.52 Bn |
| Dec 31, 2010 | 1.52 Bn |
| Sep 30, 2010 | -126.40 Mn |
| Sep 30, 2010 | -126.40 Mn |
| Jun 30, 2010 | -1.83 Bn |
| Jun 30, 2010 | -1.83 Bn |
| Mar 31, 2010 | -509.03 Mn |
| Mar 31, 2010 | -509.03 Mn |
| Dec 31, 2009 | -364.28 Mn |
| Dec 31, 2009 | -364.28 Mn |
| Sep 30, 2009 | -926.76 Mn |
| Sep 30, 2009 | -926.76 Mn |