Herc Holdings (HRI) Change in Cash (2009 - 2026)
Herc Holdings (HRI) posted Change in Cash of -$9 million for Q1 2026, compared with -$35 million a year earlier.
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Analysis
Herc Holdings (HRI) Change in Cash (2009 - 2026) Analysis & Trends
For FY2025, Herc Holdings' Change in Cash came in at -$31 million.
- In prior years, Herc Holdings' Change in Cash was $12 million in FY2024 (-29.4%), $17 million in FY2023 (-10.5%), $19 million in FY2022 (+850.0%) and $2 million in FY2021.
- Quarterly Change in Cash has run from a low of -$59 million in Q4 2024 to a high of $72 million in Q3 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$9 million (Q4 2025), $8 million (Q3 2025) and $5 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | -44.00 Mn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | -106.00 Mn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | -103.90 Mn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | -14.30 Mn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 112.30 Mn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | -44.45 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | -28.49 Mn |
| 10 | Herc Holdings | 4.20 Bn | 4.00 Bn | 713.00 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
Herc Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();