Herc Holdings HRI
NYSE HRI
$125.40 +0.94 (+0.76%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Herc Holdings (HRI) posted Cash from Investing Activities of -$206 million for Q2 2026, compared with -$4.43 billion a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Investing Activities at Herc Holdings was -$773 million; for FY2025, it was -$4.94 billion.

  • In prior years, Herc Holdings' Cash from Investing Activities was -$1.51 billion in FY2024, -$1.58 billion in FY2023, -$1.68 billion in FY2022 and -$960 million in FY2021.
  • Quarterly Cash from Investing Activities has run from a low of -$4.43 billion in Q2 2025 to a high of -$133 million in Q1 2025 over five years.
  • According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$183 million (Q1 2026), -$150 million (Q4 2025) and -$234 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 United Rentals 65.40 Bn 64.16 Bn 1.73 Bn -1.62 Bn
2 W.W. Grainger 63.07 Bn 60.67 Bn 1.98 Bn -116.00 Mn
3 Fastenal 59.20 Bn 58.13 Bn 1.06 Bn -62.50 Mn
4 Ferguson Enterprises 44.13 Bn 41.34 Bn 2.32 Bn -94.00 Mn
5 Sunbelt Rentals Holdings 31.58 Bn 31.46 Bn 1.25 Bn -1.44 Bn
6 Reliance 21.32 Bn 20.36 Bn 1.30 Bn -76.80 Mn
7 Wesco International 16.71 Bn 14.03 Bn 1.46 Bn -28.10 Mn
8 Applied Industrial Technologies 12.36 Bn 12.23 Bn 411.22 Mn -5.15 Mn
9 Watsco 11.52 Bn 9.20 Bn 578.93 Mn 98.63 Mn
10 Herc Holdings 4.20 Bn 4.00 Bn 713.00 Mn -206.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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.

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