Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Herc Holdings has reported Net Cash Flow over the past 17 years, most recently at -$10.0 million for Q4 2025.

Quarterly results put Net Cash Flow at -$10.0 million for Q4 2025, up 82.76% from a year ago — trailing twelve months through Dec 2025 was -$32.0 million (down 346.15% YoY), and the annual figure for FY2025 was -$32.0 million, down 346.15%.
Net Cash Flow for Q4 2025 was -$10.0 million at Herc Holdings, down from $8.0 million in the prior quarter.
Over the last five years, Net Cash Flow for HRI hit a ceiling of $72.0 million in Q3 2024 and a floor of -$58.0 million in Q4 2024.
Median Net Cash Flow over the past 5 years was $700000.0 (2021), compared with a mean of $1.1 million.
Peak annual rise in Net Cash Flow hit 1833.33% in 2022, while the deepest fall reached 3900.0% in 2022.
Herc Holdings' Net Cash Flow stood at $700000.0 in 2021, then tumbled by 528.57% to -$3.0 million in 2022, then surged 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.
The last three reported values for Net Cash Flow were -$10.0 million (Q4 2025), $8.0 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.