Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Herc Holdings (HRI) has 17 years of Cash from Investing Activities data on record, last reported at -$150.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 44.03% year-over-year to -$150.0 million; the TTM value through Dec 2025 reached -$4.9 billion, down 227.2%, while the annual FY2025 figure was -$4.9 billion, 227.2% down from the prior year.
  • Cash from Investing Activities reached -$150.0 million in Q4 2025 per HRI's latest filing, up from -$234.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$62.2 million in Q1 2021 and bottomed at -$4.4 billion in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$533.9 million, with a median of -$356.5 million recorded in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 56.91% in 2025, down 995.79% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$346.2 million in 2021, then dropped by 5.72% to -$366.0 million in 2022, then increased by 29.78% to -$257.0 million in 2023, then decreased by 4.28% to -$268.0 million in 2024, then surged by 44.03% to -$150.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$150.0 million in Q4 2025, -$234.0 million in Q3 2025, and -$4.4 billion in Q2 2025.