Herc Holdings (HRI) Change in Cash (2009 - 2026)
Herc Holdings (HRI) recorded quarterly Change in Cash of -$9.0 million in Q1 2026, little changed quarter-over-quarter from -$9.0 million in Q4 2025, and up 74.29% on a YoY basis from -$5.2 million in Q1 2025.
Herc Holdings (HRI) Change in Cash (2009 - 2026) Analysis & Trends
Herc Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at -$9.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 74.29% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at -$5.0 million (up 66.67% YoY), while the FY2025 annual figure was -$31.0 million, down 358.33% from the prior year.
- Change in Cash was -$9.0 million for Q1 2026 at Herc Holdings, roughly flat from -$9.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $72.0 million in Q3 2024 to a low of -$59.0 million in Q4 2024.
- Historically, Change in Cash has averaged $500000.0 across 5 years, with a median of -$3.0 million in 2022.
- Biggest YoY gain for Change in Cash was 1605.88% in 2022; the steepest drop was 11900.0% in 2022.
- A 5-year view of Change in Cash shows it stood at -$3.0 million in 2022, then jumped by 1233.33% to $34.0 million in 2023, then slumped by 273.53% to -$59.0 million in 2024, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -50.56 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | -16.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 33.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -4.24 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 956,000.00 |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -9.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 2.06 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 3.34 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 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 |