Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Herc Holdings (HRI) Other financing activities (2016 - 2025)

Historic Other financing activities for Herc Holdings (HRI) over the last 14 years, with Q4 2025 value amounting to $6.0 million.

  • Herc Holdings' Other financing activities changed N/A to $6.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.0 million, marking a year-over-year increase of 60000.0%. This contributed to the annual value of $16.0 million for FY2025, which is 7777.78% up from last year.
  • Per Herc Holdings' latest filing, its Other financing activities stood at $6.0 million for Q4 2025.
  • In the past 5 years, Herc Holdings' Other financing activities registered a high of $6.0 million during Q4 2025, and its lowest value of -$100000.0 during Q4 2021.
  • In the last 3 years, Herc Holdings' Other financing activities had a median value of $1.0 million in 2023 and averaged $2.0 million.
  • Over the last 5 years, Herc Holdings' Other financing activities had its largest YoY gain of 20000.0% in 2021, and its largest YoY loss of 20000.0% in 2021.
  • Quarter analysis of 3 years shows Herc Holdings' Other financing activities stood at -$100000.0 in 2021, then surged by 1100.0% to $1.0 million in 2023, then skyrocketed by 500.0% to $6.0 million in 2025.
  • Its Other financing activities was $6.0 million in Q4 2025, compared to $1.0 million in Q3 2025 and $1.0 million in Q4 2023.