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Hertz Global Holdings (HTZ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Hertz Global Holdings (HTZ) over the last 11 years, with Q3 2025 value amounting to -$256.0 million.

  • Hertz Global Holdings' Cash from Financing Activities rose 4990.22% to -$256.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $179.0 million, marking a year-over-year decrease of 7185.53%. This contributed to the annual value of $658.0 million for FY2024, which is 4988.58% down from last year.
  • As of Q3 2025, Hertz Global Holdings' Cash from Financing Activities stood at -$256.0 million, which was up 4990.22% from $587.0 million recorded in Q2 2025.
  • Hertz Global Holdings' 5-year Cash from Financing Activities high stood at $2.3 billion for Q2 2021, and its period low was -$740.0 million during Q3 2022.
  • Over the past 5 years, Hertz Global Holdings' median Cash from Financing Activities value was $346.0 million (recorded in 2025), while the average stood at $314.7 million.
  • In the last 5 years, Hertz Global Holdings' Cash from Financing Activities crashed by 54578.31% in 2022 and then soared by 30705.88% in 2025.
  • Quarter analysis of 5 years shows Hertz Global Holdings' Cash from Financing Activities stood at -$297.0 million in 2021, then surged by 223.91% to $368.0 million in 2022, then tumbled by 241.3% to -$520.0 million in 2023, then increased by 4.23% to -$498.0 million in 2024, then soared by 48.59% to -$256.0 million in 2025.
  • Its Cash from Financing Activities was -$256.0 million in Q3 2025, compared to $587.0 million in Q2 2025 and $346.0 million in Q1 2025.