Herc Holdings (HRI) Cash from Investing Activities (2009 - 2026)
Herc Holdings (HRI) posted Cash from Investing Activities of -$206.0 million for Q2 2026, down 12.57% on a QoQ basis from -$183.0 million in Q1 2026, and up 95.35% year-over-year from -$105.5 million in Q2 2025.
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Analysis
Herc Holdings (HRI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Herc Holdings has reported Cash from Investing Activities for 18 years, with the latest figure at -$206.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 95.35% year-over-year to -$206.0 million in Q2 2026; TTM through Jun 2026 was -$773.0 million, a 85.61% increase from a year earlier, with the FY2025 full-year figure at -$4.9 billion, down 227.2% from the prior year.
- Cash from Investing Activities was -$206.0 million for Q2 2026 at Herc Holdings, 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.
- Average Cash from Investing Activities over 5 years is -$561.5 million, with a median of -$356.5 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 995.79% in 2025, then jumped 95.35% in 2026.
- Over 5 years, Cash from Investing Activities 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 plunged by 37.33% to -$206.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$206.0 million (Q2 2026), -$183.0 million (Q1 2026), and -$150.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | -1.44 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | -206.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | -113.01 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | -77.41 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | -111.54 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | -46.99 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -206.00 Mn |
| Mar 31, 2026 | -183.00 Mn |
| Dec 31, 2025 | -150.00 Mn |
| Sep 30, 2025 | -234.00 Mn |
| Jun 30, 2025 | -4.43 Bn |
| Mar 31, 2025 | -133.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Sep 30, 2024 | -543.00 Mn |
| Jun 30, 2024 | -404.00 Mn |
| Mar 31, 2024 | -296.00 Mn |
| Dec 31, 2023 | -257.00 Mn |
| Sep 30, 2023 | -394.00 Mn |
| Jun 30, 2023 | -479.00 Mn |
| Mar 31, 2023 | -451.00 Mn |
| Dec 31, 2022 | -366.00 Mn |
| Sep 30, 2022 | -442.00 Mn |
| Jun 30, 2022 | -527.00 Mn |
| Mar 31, 2022 | -347.00 Mn |
| Dec 31, 2021 | -346.20 Mn |
| Sep 30, 2021 | -409.10 Mn |
API Access
Herc Holdings Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();