Herc Holdings (HRI) Change in Cash (2009 - 2026)
Herc Holdings' quarterly Change in Cash came in at -$9.0 million in Q1 2026, up 74.29% year-on-year from -$5.2 million in Q1 2025, and little changed quarter-over-quarter from -$9.0 million in Q4 2025.
Herc Holdings has reported Change in Cash for 18 years, with the latest figure at -$9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 74.29% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (up 66.67% YoY), and the FY2025 full-year result was -$31.0 million, down 358.33% from the prior year.
- Change in Cash for Q1 2026 stood at -$9.0 million, roughly flat from -$9.0 million in the prior quarter.
- The five-year high for Change in Cash was $72.0 million in Q3 2024, with the low at -$59.0 million in Q4 2024.
- Average Change in Cash over 5 years is $500000.0, with a median of -$3.0 million recorded in 2022.
- Peak annual rise in Change in Cash reached 1605.88% in 2022, while the deepest fall reached 11900.0% in 2022.
- Tracing HRI's Change in Cash over 5 years: stood at -$3.0 million in 2022, then surged by 1233.33% to $34.0 million in 2023, then sank by 273.53% to -$59.0 million in 2024, then surged by 84.75% to -$9.0 million in 2025, then changed by 0.0% to -$9.0 million in 2026.
- The last three Change in Cash figures came in at -$9.0 million (Q1 2026), -$9.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -16.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -50.56 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 33.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 956,000.00 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.34 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Dec 31, 2024 | -59.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Sep 30, 2023 | 34.00 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 29.00 Mn |
| Mar 31, 2022 | -12.00 Mn |
| Dec 31, 2021 | -200,000.00 |
| Sep 30, 2021 | 600,000.00 |
| Jun 30, 2021 | 1.70 Mn |
| Mar 31, 2021 | -100,000.00 |
| Dec 31, 2020 | -20.80 Mn |
| Sep 30, 2020 | -29.40 Mn |
| Jun 30, 2020 | 27.40 Mn |
| Mar 31, 2020 | 22.80 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Sep 30, 2019 | 6.60 Mn |
| Jun 30, 2019 | 3.40 Mn |
| Mar 31, 2019 | -3.30 Mn |
| Dec 31, 2018 | 9.80 Mn |
| Sep 30, 2018 | -26.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.50 Mn |
| Dec 31, 2017 | 15.30 Mn |
| Sep 30, 2017 | 3.90 Mn |
| Jun 30, 2017 | -7.60 Mn |
| Mar 31, 2017 | -1.10 Mn |
| Dec 31, 2016 | -29.30 Mn |
| Sep 30, 2016 | -1.80 Mn |
| Jun 30, 2016 | 35.20 Mn |
| Mar 31, 2016 | -4.80 Mn |
| Dec 31, 2015 | 12.00 Mn |
| Sep 30, 2015 | -5.70 Mn |
| Jun 30, 2015 | -104.60 Mn |
| Mar 31, 2015 | 95.00 Mn |
| Dec 31, 2014 | -214.50 Mn |
| Sep 30, 2014 | 89.00 Mn |
| Jun 30, 2014 | 42.00 Mn |
| Mar 31, 2014 | 87.00 Mn |
| Dec 31, 2013 | -95.00 Mn |
| Sep 30, 2013 | 39.00 Mn |
| Jun 30, 2013 | -183.00 Mn |
| Mar 31, 2013 | 109.00 Mn |
| Dec 31, 2012 | 100.40 Mn |
| Sep 30, 2012 | -132.80 Mn |
| Jun 30, 2012 | -8.52 Mn |
| Mar 31, 2012 | -337.08 Mn |
| Dec 31, 2011 | 545.98 Mn |
| Sep 30, 2011 | -361.79 Mn |
| Jun 30, 2011 | -618.18 Mn |
| Mar 31, 2011 | -1.01 Bn |
| Dec 31, 2010 | 890.85 Mn |
| Sep 30, 2010 | 586.47 Mn |
| Jun 30, 2010 | 96.10 Mn |
| Mar 31, 2010 | -184.89 Mn |
| Dec 31, 2009 | 58.93 Mn |
| Sep 30, 2009 | 355.83 Mn |