Balance Sheet
Cash Flow Statement
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Herc Holdings (HRI) Other financing activities (2016 - 2025)

Herc Holdings (HRI) has 14 years of Other financing activities data on record, last reported at $6.0 million in Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to $6.0 million; the TTM value through Dec 2025 reached $7.0 million, up 600.0%, while the annual FY2025 figure was $16.0 million, 77.78% up from the prior year.
  • Other financing activities reached $6.0 million in Q4 2025 per HRI's latest filing, up from $1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $6.0 million in Q4 2025 and bottomed at -$100000.0 in Q4 2021.
  • Average Other financing activities over 3 years is $2.0 million, with a median of $1.0 million recorded in 2023.
  • The widest YoY moves for Other financing activities: up 200.0% in 2021, down 200.0% in 2021.
  • A 3-year view of Other financing activities shows it stood at -$100000.0 in 2021, then skyrocketed by 1100.0% to $1.0 million in 2023, then skyrocketed by 500.0% to $6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $6.0 million in Q4 2025, $1.0 million in Q3 2025, and $1.0 million in Q4 2023.