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

Herc Holdings (HRI) recorded quarterly Depreciation & Amortization (CF) of $32.0 million in Q1 2026, up 106.35% quarter-over-quarter from -$504.0 million in Q4 2025, and down 81.4% on a YoY basis from $172.0 million in Q1 2025.

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

Herc Holdings' Depreciation & Amortization (CF) history runs 18 years deep, the most recent figure standing at $32.0 million for Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) fell 81.4% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at -$31.0 million (down 104.49% YoY), while the FY2025 annual figure was $109.0 million, down 83.95% from the prior year.
  • Depreciation & Amortization (CF) was $32.0 million for Q1 2026 at Herc Holdings, up from -$504.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $590.0 million in Q4 2023 to a low of -$504.0 million in Q4 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $142.7 million across 5 years, with a median of $161.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Depreciation & Amortization (CF) jumped 873.51% in 2022, then tumbled 380.0% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $147.0 million in 2022, then soared by 301.36% to $590.0 million in 2023, then sank by 69.49% to $180.0 million in 2024, then sank by 380.0% to -$504.0 million in 2025, then soared 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 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 298.92 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 432.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 58.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 174.70 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 23.67 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 32.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 27.82 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 68.21 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 34.57 Mn

Historic Data

Download Data
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