Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Herc Holdings (HRI) Change in Cash (2016 - 2025)

Herc Holdings (HRI) has 17 years of Change in Cash data on record, last reported at -$9.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 84.75% year-over-year to -$9.0 million; the TTM value through Dec 2025 reached -$31.0 million, down 358.33%, while the annual FY2025 figure was -$31.0 million, 358.33% down from the prior year.
  • Change in Cash reached -$9.0 million in Q4 2025 per HRI's latest filing, down from $8.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $72.0 million in Q3 2024 and bottomed at -$59.0 million in Q4 2024.
  • Average Change in Cash over 5 years is $1.0 million, with a median of -$100000.0 recorded in 2021.
  • The widest YoY moves for Change in Cash: up 1605.88% in 2022, down 11900.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$200000.0 in 2021, then crashed by 1400.0% to -$3.0 million in 2022, then skyrocketed by 1233.33% to $34.0 million in 2023, then crashed by 273.53% to -$59.0 million in 2024, then skyrocketed by 84.75% to -$9.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$9.0 million in Q4 2025, $8.0 million in Q3 2025, and $5.0 million in Q2 2025.