Hertz Global Holdings (HTZ) Cash from Financing Activities (2015 - 2026)
Hertz Global Holdings (HTZ) recorded Cash from Financing Activities of $679 million in Q2 2026, up 15.7% from $587 million a year earlier but down 40.2% from the prior quarter.
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Analysis
Hertz Global Holdings (HTZ) Cash from Financing Activities (2015 - 2026) Analysis & Trends
On a TTM basis, Hertz Global Holdings' Cash from Financing Activities came in at $1.25 billion as of Jun 30, 2026; for FY2025, it was $372 million, down 43.5% from FY2024.
- Across earlier years, Cash from Financing Activities came in at $658 million in FY2024 (-49.9%), $1.31 billion in FY2023 (+169.6%), $487 million in FY2022 (-82.9%) and $2.85 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$740 million in Q3 2022 to $1.66 billion in Q2 2023 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in three of the last four quarters, with growth averaging 122.0%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 307.1% in Q1 2025, against a decline of 88.5% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.14 billion (Q1 2026), -$305 million (Q4 2025) and -$256 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 105.05 Bn | 103.10 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 81.14 Bn | 77.59 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Royal Caribbean Cruises | 77.23 Bn | 74.58 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 37.92 Bn | 23.05 Bn | 996.62 Mn | 264.80 Mn |
| 5 | Carnival | 37.15 Bn | 30.33 Bn | - | -1.73 Bn |
| 6 | Trip.com | 26.12 Bn | -18.88 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.77 Bn | 21.74 Bn | - | - |
| 8 | Hyatt Hotels | 16.63 Bn | 13.79 Bn | 388.00 Mn | -54.00 Mn |
| 9 | H World | 14.21 Bn | 5.62 Bn | 453.94 Mn | -475.00 Mn |
| 10 | Hertz Global Holdings | 670.46 Mn | -4.57 Bn | 942.00 Mn | 679.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 679.00 Mn |
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | -305.00 Mn |
| Sep 30, 2025 | -256.00 Mn |
| Jun 30, 2025 | 587.00 Mn |
| Mar 31, 2025 | 346.00 Mn |
| Dec 31, 2024 | -498.00 Mn |
| Sep 30, 2024 | -511.00 Mn |
| Jun 30, 2024 | 1.58 Bn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | -520.00 Mn |
| Sep 30, 2023 | -568.00 Mn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | 739.00 Mn |
| Dec 31, 2022 | 368.00 Mn |
| Sep 30, 2022 | -740.00 Mn |
| Jun 30, 2022 | 467.00 Mn |
| Mar 31, 2022 | 392.00 Mn |
| Dec 31, 2021 | -297.00 Mn |
| Sep 30, 2021 | 166.00 Mn |
API Access
Hertz Global Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();