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
Download Data| Date | Value |
|---|---|
| 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 |