Hertz Global Holdings (HTZ) Cash from Investing Activities (2015 - 2026)
Hertz Global Holdings (HTZ) reported Cash from Investing Activities of -$971 million for Q2 2026, compared with -$846 million a year earlier.
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Analysis
Hertz Global Holdings (HTZ) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hertz Global Holdings' Cash from Investing Activities came in at -$2.5 billion; for FY2025, it came in at -$2 billion.
- By year, Cash from Investing Activities came in at -$2.93 billion in FY2024, -$4.02 billion in FY2023, -$4.23 billion in FY2022 and -$3.54 billion in FY2021.
- Five-year quarterly Cash from Investing Activities spans a low of -$2.24 billion in Q2 2023 and a high of $338 million in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.1 billion (Q1 2026), -$273 million (Q4 2025) and -$158 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.88 Bn | 99.93 Bn | 1.55 Bn | -29.00 Mn |
| 2 | Hilton Worldwide Holdings | 78.92 Bn | 75.40 Bn | 3.08 Bn | -41.00 Mn |
| 3 | Royal Caribbean Cruises | 73.95 Bn | 71.53 Bn | 2.29 Bn | -2.67 Bn |
| 4 | Viking Holdings | 37.11 Bn | 22.24 Bn | 996.62 Mn | -709.15 Mn |
| 5 | Carnival | 35.11 Bn | 28.31 Bn | - | -702.00 Mn |
| 6 | Intercontinental Hotels | 26.74 Bn | 22.71 Bn | - | - |
| 7 | Trip.com | 25.84 Bn | -18.92 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.26 Bn | 13.74 Bn | 388.00 Mn | -51.00 Mn |
| 9 | H World | 14.20 Bn | 5.63 Bn | 453.94 Mn | 270.00 Mn |
| 10 | Hertz Global Holdings | 726.07 Mn | -4.51 Bn | 942.00 Mn | -971.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -971.00 Mn |
| Mar 31, 2026 | -1.10 Bn |
| Dec 31, 2025 | -273.00 Mn |
| Sep 30, 2025 | -158.00 Mn |
| Jun 30, 2025 | -846.00 Mn |
| Mar 31, 2025 | -718.00 Mn |
| Dec 31, 2024 | 338.00 Mn |
| Sep 30, 2024 | -487.00 Mn |
| Jun 30, 2024 | -2.08 Bn |
| Mar 31, 2024 | -703.00 Mn |
| Dec 31, 2023 | 84.00 Mn |
| Sep 30, 2023 | -383.00 Mn |
| Jun 30, 2023 | -2.24 Bn |
| Mar 31, 2023 | -1.49 Bn |
| Dec 31, 2022 | -760.00 Mn |
| Sep 30, 2022 | -222.00 Mn |
| Jun 30, 2022 | -1.71 Bn |
| Mar 31, 2022 | -1.54 Bn |
| Dec 31, 2021 | -1.10 Bn |
| Sep 30, 2021 | -124.00 Mn |
API Access
Hertz Global Holdings Cash from Investing 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-investing-activities&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();