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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Herc Holdings (HRI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to -$10.0 million.

  • Herc Holdings' Net Cash Flow rose 8275.86% to -$10.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$32.0 million, marking a year-over-year decrease of 34615.38%. This contributed to the annual value of -$32.0 million for FY2025, which is 34615.38% down from last year.
  • Latest data reveals that Herc Holdings reported Net Cash Flow of -$10.0 million as of Q4 2025, which was up 8275.86% from $8.0 million recorded in Q3 2025.
  • In the past 5 years, Herc Holdings' Net Cash Flow registered a high of $72.0 million during Q3 2024, and its lowest value of -$58.0 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $700000.0 (2021), whereas its average is $1.1 million.
  • The largest annual percentage gain for Herc Holdings' Net Cash Flow in the last 5 years was 183333.33% (2022), contrasted with its biggest fall of 390000.0% (2022).
  • Over the past 5 years, Herc Holdings' Net Cash Flow (Quarter) stood at $700000.0 in 2021, then crashed by 528.57% to -$3.0 million in 2022, then soared by 1233.33% to $34.0 million in 2023, then tumbled by 270.59% to -$58.0 million in 2024, then skyrocketed by 82.76% to -$10.0 million in 2025.
  • Its last three reported values are -$10.0 million in Q4 2025, $8.0 million for Q3 2025, and $5.0 million during Q2 2025.