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Hertz Global Holdings (HTZ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hertz Global Holdings (HTZ) over the last 11 years, with Q3 2025 value amounting to $421.0 million.

  • Hertz Global Holdings' Net Cash Flow rose 50480.77% to $421.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $641.0 million, marking a year-over-year increase of 47052.02%. This contributed to the annual value of -$47.0 million for FY2024, which is 8016.88% up from last year.
  • Latest data reveals that Hertz Global Holdings reported Net Cash Flow of $421.0 million as of Q3 2025, which was up 50480.77% from $87.0 million recorded in Q2 2025.
  • Over the past 5 years, Hertz Global Holdings' Net Cash Flow peaked at $874.0 million during Q1 2021, and registered a low of -$803.0 million during Q4 2021.
  • For the 5-year period, Hertz Global Holdings' Net Cash Flow averaged around $105263.2, with its median value being -$78.0 million (2023).
  • As far as peak fluctuations go, Hertz Global Holdings' Net Cash Flow soared by 154905.66% in 2021, and later tumbled by 31314.74% in 2022.
  • Hertz Global Holdings' Net Cash Flow (Quarter) stood at -$803.0 million in 2021, then skyrocketed by 85.68% to -$115.0 million in 2022, then soared by 211.3% to $128.0 million in 2023, then surged by 98.44% to $254.0 million in 2024, then soared by 65.75% to $421.0 million in 2025.
  • Its Net Cash Flow stands at $421.0 million for Q3 2025, versus $87.0 million for Q2 2025 and -$121.0 million for Q1 2025.