Herc Holdings (HRI) Net Cash Flow (2009 - 2026)
Herc Holdings (HRI) posted Net Cash Flow of -$9.0 million for Q1 2026, up 10.0% on a QoQ basis from -$10.0 million in Q4 2025, and up 74.29% year-over-year from -$5.2 million in Q1 2025.
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Analysis
Herc Holdings (HRI) Net Cash Flow (2009 - 2026) Analysis & Trends
Herc Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$9.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 74.29% year-over-year to -$9.0 million in Q1 2026; TTM through Jun 2026 was -$11.0 million, a 31.25% increase from a year earlier, with the FY2025 full-year figure at -$32.0 million, down 346.15% from the prior year.
- Net Cash Flow was -$9.0 million for Q1 2026 at Herc Holdings, 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.
- Average Net Cash Flow over 5 years is $562500.0, with a median of -$3.0 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 1833.33% in 2022 against a maximum downside of 3900.0% in 2022.
- Over 5 years, Net Cash Flow stood at -$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 jumped by 82.76% to -$10.0 million in 2025, then increased by 10.0% to -$9.0 million in 2026.
- The last three Net Cash Flow figures came in at -$9.0 million (Q1 2026), -$10.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 3.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 2.99 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 2.02 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 617,000.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 102,000.00 |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Dec 31, 2024 | -58.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Sep 30, 2023 | 34.00 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 29.00 Mn |
| Mar 31, 2022 | -12.00 Mn |
| Dec 31, 2021 | 700,000.00 |
| Sep 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 1.50 Mn |
| Mar 31, 2021 | -300,000.00 |
API Access
Herc Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();