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

Herc Holdings (HRI) recorded quarterly Cash from Investing Activities of -$183.0 million in Q1 2026, down 22.0% quarter-over-quarter from -$150.0 million in Q4 2025, and down 37.59% on a YoY basis from -$293.2 million in Q1 2025.

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 -$183.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 37.59% year-over-year to -$183.0 million; the TTM figure through Mar 2026 stood at -$5.0 billion (down 270.47% YoY), while the FY2025 annual figure was -$4.9 billion, down 227.2% from the prior year.
  • Cash from Investing Activities was -$183.0 million for Q1 2026 at Herc Holdings, down from -$150.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$133.0 million in Q1 2025 to a low of -$4.4 billion in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$582.4 million across 5 years, with a median of -$366.0 million in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 56.91% in 2025; the steepest drop was 995.79% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$366.0 million in 2022, then advanced 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, then retreated 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 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -515.28 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -321.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 428.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -4.36 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -84.53 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -183.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -41.01 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -59.23 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -6.14 Mn

Historic Data

Download Data
DateValue
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