Herc Holdings (HRI) Change in Cash (2009 - 2026)

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 Jun 2026 stood at -$10.0 million (up 41.18% YoY), while the FY2025 annual figure 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.
• The 5-year median for Change in Cash is -$3.0 million (2022), against an average of $500000.0.
• Peak annual rise in Change in Cash reached 1605.88% in 2022, while the deepest fall reached 11900.0% in 2022.
• Herc Holdings' Change in Cash stood at -$3.0 million in 2022, then soared by 1233.33% to $34.0 million in 2023, then sank by 273.53% to -$59.0 million in 2024, then soared by 84.75% to -$9.0 million in 2025, then changed by 0.0% to -$9.0 million in 2026.
• Business Quant data shows HRI's Change in Cash at -$9.0 million in Q1 2026, -$9.0 million in Q4 2025, and $8.0 million in Q3 2025.