Herc Holdings (HRI) Net Cash Flow (2009 - 2026)

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.