Hertz Global Holdings (HTZ) Net Cash Flow (2015 - 2026)
Hertz Global Holdings (HTZ) recorded Net Cash Flow of $89 million in Q2 2026, up 2.3% from $87 million a year earlier and up 53.4% from the prior quarter.
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Analysis
Hertz Global Holdings (HTZ) Net Cash Flow (2015 - 2026) Analysis & Trends
On a TTM basis, Hertz Global Holdings' Net Cash Flow came in at $183 million as of Jun 30, 2026, up 57.8% year-over-year; for FY2025, it was $2 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -59.0% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$47 million in FY2024, -$237 million in FY2023, -$1.21 billion in FY2022 and $1.11 billion in FY2021 (+543.6%).
- Quarterly Net Cash Flow has ranged from -$803 million in Q4 2021 to $785 million in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $58 million (Q1 2026), -$385 million (Q4 2025) and $421 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn | -55.22 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 26.45 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.85 Bn | -19.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.89 Bn | 14.05 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn | 297.25 Mn |
| 10 | Hertz Global Holdings | 646.68 Mn | -4.59 Bn | 942.00 Mn | 89.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.00 Mn |
| Mar 31, 2026 | 58.00 Mn |
| Dec 31, 2025 | -385.00 Mn |
| Sep 30, 2025 | 421.00 Mn |
| Jun 30, 2025 | 87.00 Mn |
| Mar 31, 2025 | -121.00 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Sep 30, 2024 | -104.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Mar 31, 2024 | -248.00 Mn |
| Dec 31, 2023 | 128.00 Mn |
| Sep 30, 2023 | -100.00 Mn |
| Jun 30, 2023 | -78.00 Mn |
| Mar 31, 2023 | -187.00 Mn |
| Dec 31, 2022 | -115.00 Mn |
| Sep 30, 2022 | -30.00 Mn |
| Jun 30, 2022 | -535.00 Mn |
| Mar 31, 2022 | -528.00 Mn |
| Dec 31, 2021 | -803.00 Mn |
| Sep 30, 2021 | 785.00 Mn |
API Access
Hertz Global Holdings Net Cash Flow 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=net-cash-flow&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();