Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Herc Holdings (HRI) Other financing activities (2009 - 2025)

Herc Holdings' quarterly Other financing activities came in at $6.0 million in Q4 2025, up 500.0% quarter-over-quarter from $1.0 million in Q3 2025.

Herc Holdings has reported Other financing activities for 14 years, with the latest figure at $6.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $6.0 million; the trailing twelve-month figure through Dec 2025 stood at $7.0 million (up 600.0% YoY), and the FY2025 full-year result was $16.0 million, up 77.78% from the prior year.
  • Other financing activities for Q4 2025 stood at $6.0 million, up from $1.0 million in the prior quarter.
  • The five-year high for Other financing activities was $6.0 million in Q4 2025, with the low 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.
  • Peak annual rise in Other financing activities reached 200.0% in 2021, while the deepest fall reached 200.0% in 2021.
  • Tracing HRI's Other financing activities over 3 years: stood at -$100000.0 in 2021, then surged by 1100.0% to $1.0 million in 2023, then surged by 500.0% to $6.0 million in 2025.
  • The last three Other financing activities figures came in at $6.0 million (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 6.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 1.00 Mn
Sep 30, 2025 1.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2021 -100,000.00
Dec 31, 2021 -100,000.00
Dec 31, 2020 100,000.00
Dec 31, 2020 100,000.00
Dec 31, 2018 300,000.00
Dec 31, 2018 300,000.00
Dec 31, 2017 2.70 Mn
Dec 31, 2017 2.70 Mn
Sep 30, 2016 400,000.00
Sep 30, 2016 400,000.00
Jun 30, 2016 31.10 Mn
Jun 30, 2016 31.10 Mn
Mar 31, 2016 10.00 Mn
Mar 31, 2016 10.00 Mn
Dec 31, 2015 -101.70 Mn
Dec 31, 2015 -101.70 Mn
Sep 30, 2015 101.70 Mn
Sep 30, 2015 101.70 Mn
Jun 30, 2015 -1.00 Mn
Jun 30, 2015 -1.00 Mn
Mar 31, 2015 1.00 Mn
Mar 31, 2015 1.00 Mn
Dec 31, 2014 -12.00 Mn
Dec 31, 2014 -12.00 Mn
Sep 30, 2014 6.00 Mn
Sep 30, 2014 6.00 Mn
Jun 30, 2014 -1.00 Mn
Jun 30, 2014 -1.00 Mn
Mar 31, 2014 7.00 Mn
Mar 31, 2014 7.00 Mn
Dec 31, 2013 28.00 Mn
Dec 31, 2013 28.00 Mn
Sep 30, 2013 6.00 Mn
Sep 30, 2013 6.00 Mn
Jun 30, 2013 5.00 Mn
Jun 30, 2013 5.00 Mn
Mar 31, 2013 15.00 Mn
Mar 31, 2013 15.00 Mn
Dec 31, 2012 35.30 Mn
Dec 31, 2012 35.30 Mn
Sep 30, 2012 6.80 Mn
Sep 30, 2012 6.80 Mn
Jun 30, 2012 2.68 Mn
Jun 30, 2012 2.68 Mn
Mar 31, 2012 4.22 Mn
Mar 31, 2012 4.22 Mn
Dec 31, 2011 3.86 Mn
Dec 31, 2011 3.86 Mn
Sep 30, 2011 76.24 Mn
Sep 30, 2011 76.24 Mn
Jun 30, 2011 -52.69 Mn
Jun 30, 2011 -52.69 Mn
Mar 31, 2011 64.09 Mn
Mar 31, 2011 64.09 Mn
Dec 31, 2010 26.64 Mn
Dec 31, 2010 26.64 Mn
Sep 30, 2010 45.82 Mn
Sep 30, 2010 45.82 Mn
Jun 30, 2010 4.39 Mn
Jun 30, 2010 4.39 Mn
Mar 31, 2010 1.31 Mn
Mar 31, 2010 1.31 Mn
Dec 31, 2009 4.13 Mn
Dec 31, 2009 4.13 Mn
Sep 30, 2009 34.12 Mn
Sep 30, 2009 34.12 Mn