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 Mar 2026 stood at -$6.0 million (up 57.14% YoY), while the FY2025 annual figure was -$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.
• In the past five years, Net Cash Flow ranged from a high of $72.0 million in Q3 2024 to a low of -$58.0 million in Q4 2024.
• Historically, Net Cash Flow has averaged $562500.0 across 5 years, with a median of -$3.0 million in 2022.
• Biggest YoY gain for Net Cash Flow was 1833.33% in 2022; the steepest drop was 3900.0% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$3.0 million in 2022, then jumped by 1233.33% to $34.0 million in 2023, then plunged by 270.59% to -$58.0 million in 2024, then soared by 82.76% to -$10.0 million in 2025, then grew 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.