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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Herc Holdings (HRI) Change in Cash (2016 - 2025)

Historic Change in Cash for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to -$9.0 million.

  • Herc Holdings' Change in Cash rose 8474.58% to -$9.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$31.0 million, marking a year-over-year decrease of 35833.33%. This contributed to the annual value of -$31.0 million for FY2025, which is 35833.33% down from last year.
  • Latest data reveals that Herc Holdings reported Change in Cash of -$9.0 million as of Q4 2025, which was up 8474.58% from $8.0 million recorded in Q3 2025.
  • In the past 5 years, Herc Holdings' Change in Cash registered a high of $72.0 million during Q3 2024, and its lowest value of -$59.0 million during Q4 2024.
  • Moreover, its 5-year median value for Change in Cash was -$100000.0 (2021), whereas its average is $1.0 million.
  • Over the last 5 years, Herc Holdings' Change in Cash had its largest YoY gain of 160588.24% in 2022, and its largest YoY loss of 1190000.0% in 2022.
  • Quarter analysis of 5 years shows Herc Holdings' Change in Cash stood at -$200000.0 in 2021, then tumbled by 1400.0% to -$3.0 million in 2022, then soared by 1233.33% to $34.0 million in 2023, then crashed by 273.53% to -$59.0 million in 2024, then surged by 84.75% to -$9.0 million in 2025.
  • Its Change in Cash was -$9.0 million in Q4 2025, compared to $8.0 million in Q3 2025 and $5.0 million in Q2 2025.