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

Hertz Global Holdings (HTZ) Change in Cash (2016 - 2025)

Historic Change in Cash for Hertz Global Holdings (HTZ) over the last 11 years, with Q3 2025 value amounting to $420.0 million.

  • Hertz Global Holdings' Change in Cash rose 57191.01% to $420.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $644.0 million, marking a year-over-year increase of 52649.01%. This contributed to the annual value of -$73.0 million for FY2024, which is 6556.6% up from last year.
  • Latest data reveals that Hertz Global Holdings reported Change in Cash of $420.0 million as of Q3 2025, which was up 57191.01% from $108.0 million recorded in Q2 2025.
  • Hertz Global Holdings' Change in Cash's 5-year high stood at $862.0 million during Q1 2021, with a 5-year trough of -$815.0 million in Q4 2021.
  • Its 5-year average for Change in Cash is -$1.5 million, with a median of -$76.0 million in 2023.
  • Per our database at Business Quant, Hertz Global Holdings' Change in Cash skyrocketed by 165918.37% in 2021 and then tumbled by 31921.57% in 2022.
  • Hertz Global Holdings' Change in Cash (Quarter) stood at -$815.0 million in 2021, then surged by 88.96% to -$90.0 million in 2022, then skyrocketed by 266.67% to $150.0 million in 2023, then soared by 52.0% to $228.0 million in 2024, then skyrocketed by 84.21% to $420.0 million in 2025.
  • Its last three reported values are $420.0 million in Q3 2025, $108.0 million for Q2 2025, and -$112.0 million during Q1 2025.