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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Herc Holdings (HRI) has 17 years of Net Cash Flow data on record, last reported at -$10.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 82.76% year-over-year to -$10.0 million; the TTM value through Dec 2025 reached -$32.0 million, down 346.15%, while the annual FY2025 figure was -$32.0 million, 346.15% down from the prior year.
  • Net Cash Flow reached -$10.0 million in Q4 2025 per HRI's latest filing, down from $8.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $72.0 million in Q3 2024 and bottomed at -$58.0 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $700000.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1833.33% in 2022, down 3900.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $700000.0 in 2021, then plummeted by 528.57% to -$3.0 million in 2022, then skyrocketed by 1233.33% to $34.0 million in 2023, then plummeted by 270.59% to -$58.0 million in 2024, then soared by 82.76% to -$10.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$10.0 million in Q4 2025, $8.0 million in Q3 2025, and $5.0 million in Q2 2025.