Hertz Global Holdings (HTZ) Change in Cash (2015 - 2026)
Hertz Global Holdings (HTZ) reported Change in Cash of $85 million for Q2 2026, down 21.3% from $108 million a year earlier but up 63.5% from the prior quarter.
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Analysis
Hertz Global Holdings (HTZ) Change in Cash (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hertz Global Holdings' Change in Cash came in at $175 million, up 29.6% year-over-year; for FY2025, it was $34 million.
- Change in Cash has a five-year compound annual growth rate of -31.0% (FY2020 to FY2025).
- By year, Change in Cash came in at -$73 million in FY2024, -$212 million in FY2023, -$1.23 billion in FY2022 and $1.07 billion in FY2021 (+392.2%).
- Five-year quarterly Change in Cash spans a low of -$815 million in Q4 2021 and a high of $771 million in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at $52 million (Q1 2026), -$382 million (Q4 2025) and $420 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 103.47 Bn | 101.52 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.78 Bn | 77.26 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Royal Caribbean Cruises | 76.57 Bn | 74.15 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 38.33 Bn | 23.45 Bn | 996.62 Mn | -61.28 Mn |
| 5 | Carnival | 36.41 Bn | 29.62 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 27.66 Bn | 23.63 Bn | - | - |
| 7 | Trip.com | 25.70 Bn | -19.06 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.69 Bn | 14.17 Bn | 388.00 Mn | -56.00 Mn |
| 9 | H World | 14.22 Bn | 5.66 Bn | 453.94 Mn | 279.00 Mn |
| 10 | Hertz Global Holdings | 779.46 Mn | -4.46 Bn | 942.00 Mn | 85.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85.00 Mn |
| Mar 31, 2026 | 52.00 Mn |
| Dec 31, 2025 | -382.00 Mn |
| Sep 30, 2025 | 420.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | -112.00 Mn |
| Dec 31, 2024 | 228.00 Mn |
| Sep 30, 2024 | -89.00 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Mar 31, 2024 | -261.00 Mn |
| Dec 31, 2023 | 150.00 Mn |
| Sep 30, 2023 | -110.00 Mn |
| Jun 30, 2023 | -76.00 Mn |
| Mar 31, 2023 | -176.00 Mn |
| Dec 31, 2022 | -90.00 Mn |
| Sep 30, 2022 | -55.00 Mn |
| Jun 30, 2022 | -559.00 Mn |
| Mar 31, 2022 | -529.00 Mn |
| Dec 31, 2021 | -815.00 Mn |
| Sep 30, 2021 | 771.00 Mn |
API Access
Hertz Global Holdings Change in Cash 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=change-in-cash&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();