Growth Metrics

Herc Holdings (HRI) Depreciation & Amortization (CF) (2009 - 2026)

Herc Holdings' quarterly Depreciation & Amortization (CF) came in at $32.0 million in Q1 2026, down 81.4% year-on-year from $172.0 million in Q1 2025, and up 106.35% quarter-over-quarter from -$504.0 million in Q4 2025.

Herc Holdings has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at $32.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) fell 81.4% year-over-year to $32.0 million; the trailing twelve-month figure through Mar 2026 stood at -$31.0 million (down 104.49% YoY), and the FY2025 full-year result was $109.0 million, down 83.95% from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 stood at $32.0 million, up from -$504.0 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $590.0 million in Q4 2023, with the low at -$504.0 million in Q4 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $142.7 million, with a median of $161.0 million recorded in 2023.
  • Year-over-year, Depreciation & Amortization (CF) soared 873.51% in 2022 and tumbled 380.0% in 2025.
  • Tracing HRI's Depreciation & Amortization (CF) over 5 years: stood at $147.0 million in 2022, then jumped by 301.36% to $590.0 million in 2023, then plunged by 69.49% to $180.0 million in 2024, then plunged by 380.0% to -$504.0 million in 2025, then jumped by 106.35% to $32.0 million in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $32.0 million (Q1 2026), -$504.0 million (Q4 2025), and $246.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 52.29 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 432.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 298.92 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 174.70 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 58.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 23.67 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 32.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 27.82 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 68.21 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 34.57 Mn

Historic Data

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DateValue
Mar 31, 2026 32.00 Mn
Mar 31, 2026 32.00 Mn
Dec 31, 2025 -504.00 Mn
Dec 31, 2025 -504.00 Mn
Sep 30, 2025 246.00 Mn
Sep 30, 2025 246.00 Mn
Jun 30, 2025 195.00 Mn
Jun 30, 2025 195.00 Mn
Mar 31, 2025 172.00 Mn
Mar 31, 2025 172.00 Mn
Dec 31, 2024 180.00 Mn
Dec 31, 2024 180.00 Mn
Sep 30, 2024 174.00 Mn
Sep 30, 2024 174.00 Mn
Jun 30, 2024 165.00 Mn
Jun 30, 2024 165.00 Mn
Mar 31, 2024 160.00 Mn
Mar 31, 2024 160.00 Mn
Dec 31, 2023 590.00 Mn
Dec 31, 2023 590.00 Mn
Sep 30, 2023 167.00 Mn
Sep 30, 2023 167.00 Mn
Jun 30, 2023 161.00 Mn
Jun 30, 2023 161.00 Mn
Mar 31, 2023 152.00 Mn
Mar 31, 2023 152.00 Mn
Dec 31, 2022 147.00 Mn
Dec 31, 2022 147.00 Mn
Sep 30, 2022 140.00 Mn
Sep 30, 2022 140.00 Mn
Jun 30, 2022 130.00 Mn
Jun 30, 2022 130.00 Mn
Mar 31, 2022 119.00 Mn
Mar 31, 2022 119.00 Mn
Dec 31, 2021 15.10 Mn
Dec 31, 2021 15.10 Mn
Sep 30, 2021 105.40 Mn
Sep 30, 2021 105.40 Mn
Jun 30, 2021 101.10 Mn
Jun 30, 2021 101.10 Mn
Mar 31, 2021 13.40 Mn
Mar 31, 2021 13.40 Mn
Dec 31, 2020 100.20 Mn
Dec 31, 2020 100.20 Mn
Sep 30, 2020 101.90 Mn
Sep 30, 2020 101.90 Mn
Jun 30, 2020 101.40 Mn
Jun 30, 2020 101.40 Mn
Mar 31, 2020 14.00 Mn
Mar 31, 2020 14.00 Mn
Dec 31, 2019 -249.60 Mn
Dec 31, 2019 -249.60 Mn
Sep 30, 2019 102.70 Mn
Sep 30, 2019 102.70 Mn
Jun 30, 2019 100.90 Mn
Jun 30, 2019 100.90 Mn
Mar 31, 2019 100.00 Mn
Mar 31, 2019 100.00 Mn
Dec 31, 2018 349.30 Mn
Dec 31, 2018 349.30 Mn
Sep 30, 2018 98.30 Mn
Sep 30, 2018 98.30 Mn
Jun 30, 2018 97.00 Mn
Jun 30, 2018 97.00 Mn
Mar 31, 2018 12.70 Mn
Mar 31, 2018 12.70 Mn
Dec 31, 2017 344.90 Mn
Dec 31, 2017 344.90 Mn
Sep 30, 2017 96.30 Mn
Sep 30, 2017 96.30 Mn
Jun 30, 2017 94.30 Mn
Jun 30, 2017 94.30 Mn
Mar 31, 2017 92.90 Mn
Mar 31, 2017 92.90 Mn
Dec 31, 2016 95.40 Mn
Dec 31, 2016 95.40 Mn
Sep 30, 2016 89.10 Mn
Sep 30, 2016 89.10 Mn
Jun 30, 2016 84.20 Mn
Jun 30, 2016 84.20 Mn
Mar 31, 2016 691.00 Mn
Mar 31, 2016 691.00 Mn
Dec 31, 2015 643.00 Mn
Dec 31, 2015 643.00 Mn
Sep 30, 2015 698.00 Mn
Sep 30, 2015 698.00 Mn
Jun 30, 2015 660.00 Mn
Jun 30, 2015 660.00 Mn
Mar 31, 2015 689.00 Mn
Mar 31, 2015 689.00 Mn
Dec 31, 2014 835.00 Mn
Dec 31, 2014 835.00 Mn
Sep 30, 2014 726.00 Mn
Sep 30, 2014 726.00 Mn
Jun 30, 2014 686.00 Mn
Jun 30, 2014 686.00 Mn
Mar 31, 2014 707.00 Mn
Mar 31, 2014 707.00 Mn
Dec 31, 2013 619.00 Mn
Dec 31, 2013 619.00 Mn
Sep 30, 2013 647.00 Mn
Sep 30, 2013 647.00 Mn
Jun 30, 2013 614.00 Mn
Jun 30, 2013 614.00 Mn
Mar 31, 2013 572.00 Mn
Mar 31, 2013 572.00 Mn
Dec 31, 2012 516.20 Mn
Dec 31, 2012 516.20 Mn
Sep 30, 2012 541.50 Mn
Sep 30, 2012 541.50 Mn
Jun 30, 2012 498.25 Mn
Jun 30, 2012 498.25 Mn
Mar 31, 2012 492.05 Mn
Mar 31, 2012 492.05 Mn
Dec 31, 2011 493.34 Mn
Dec 31, 2011 493.34 Mn
Sep 30, 2011 497.23 Mn
Sep 30, 2011 497.23 Mn
Jun 30, 2011 396.93 Mn
Jun 30, 2011 396.93 Mn
Mar 31, 2011 412.51 Mn
Mar 31, 2011 412.51 Mn
Dec 31, 2010 430.03 Mn
Dec 31, 2010 430.03 Mn
Sep 30, 2010 478.34 Mn
Sep 30, 2010 478.34 Mn
Jun 30, 2010 456.72 Mn
Jun 30, 2010 456.72 Mn
Mar 31, 2010 39.63 Mn
Mar 31, 2010 39.63 Mn
Dec 31, 2009 -1.31 Bn
Dec 31, 2009 -1.31 Bn
Sep 30, 2009 499.05 Mn
Sep 30, 2009 499.05 Mn
Jun 30, 2009 479.35 Mn
Jun 30, 2009 479.35 Mn