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| 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 |