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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.69 Bn | 33.66 Bn | 978.00 Mn | -384.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | -240.74 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | -267.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 45.50 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.73 Bn | 713.00 Mn | -206.00 Mn |
| 7 | Avis Budget | 4.99 Bn | 4.43 Bn | - | -2.04 Bn |
| 8 | WillScot Holdings | 4.23 Bn | 4.21 Bn | 306.26 Mn | -113.01 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -77.41 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | -46.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |