Herc Holdings (HRI) Net Cash Flow (2009 - 2026)
Herc Holdings (HRI) posted quarterly Net Cash Flow of -$9.0 million for Q1 2026, up 74.29% year-over-year from -$5.2 million in Q1 2025, and up 10.0% quarter-over-quarter from -$10.0 million in Q4 2025.
Herc Holdings (HRI) Net Cash Flow (2009 - 2026) Analysis & Trends
Herc Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$9.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 74.29% year-over-year to -$9.0 million; the TTM figure through Jun 2026 stood at -$11.0 million (up 31.25% YoY), while the FY2025 annual figure was -$32.0 million, down 346.15% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$9.0 million, up from -$10.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $72.0 million in Q3 2024, with the low at -$58.0 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$3.0 million (2022), against an average of $562500.0.
- Peak annual rise in Net Cash Flow reached 1833.33% in 2022, while the deepest fall reached 3900.0% in 2022.
- Herc Holdings' Net Cash Flow stood at -$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 surged by 82.76% to -$10.0 million in 2025, then climbed by 10.0% to -$9.0 million in 2026.
- Business Quant data shows HRI's Net Cash Flow at -$9.0 million in Q1 2026, -$10.0 million in Q4 2025, and $8.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.72 Bn | 33.69 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.71 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.17 Bn | 4.15 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Dec 31, 2024 | -58.00 Mn |
| Dec 31, 2024 | -58.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Sep 30, 2023 | 34.00 Mn |
| Sep 30, 2023 | 34.00 Mn |