Hertz Global Holdings (HTZWW) Cash from Financing Activities (2015 - 2026)
Hertz Global Holdings' Cash from Financing Activities came in at $679 million for Q2 2026, up 15.7% from $587 million a year earlier but down 40.2% from the prior quarter.
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Analysis
Hertz Global Holdings (HTZWW) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hertz Global Holdings reported Cash from Financing Activities of $1.25 billion; for FY2025, it came in at $372 million, down 43.5% from FY2024.
- Going back by year, Cash from Financing Activities was $658 million in FY2024 (-49.9%), $1.31 billion in FY2023 (+169.6%), $487 million in FY2022 (-82.9%) and $2.85 billion in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$740 million (Q3 2022) to $1.66 billion (Q2 2023).
- Year-over-year, Cash from Financing Activities increased in three of the last four quarters, with growth averaging 122.0%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q1 2025 (growth of 307.1%), and the weakest in Q1 2024 (a decline of 88.5%).
- Business Quant data shows HTZWW's Cash from Financing Activities at $1.14 billion (Q1 2026), -$305 million (Q4 2025) and -$256 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 679.00 Mn |
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | -305.00 Mn |
| Sep 30, 2025 | -256.00 Mn |
| Jun 30, 2025 | 587.00 Mn |
| Mar 31, 2025 | 346.00 Mn |
| Dec 31, 2024 | -498.00 Mn |
| Sep 30, 2024 | -511.00 Mn |
| Jun 30, 2024 | 1.58 Bn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | -520.00 Mn |
| Sep 30, 2023 | -568.00 Mn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | 739.00 Mn |
| Dec 31, 2022 | 368.00 Mn |
| Sep 30, 2022 | -740.00 Mn |
| Jun 30, 2022 | 467.00 Mn |
| Mar 31, 2022 | 392.00 Mn |
| Dec 31, 2021 | -297.00 Mn |
| Sep 30, 2021 | 166.00 Mn |
API Access
Hertz Global Holdings Cash from Financing 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-financing-activities&ticker=HTZWW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HTZWW", "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-financing-activities&ticker=HTZWW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();