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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
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Hertz Global Holdings (HTZWW) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Hertz Global Holdings (HTZWW) over the last 11 years, with Q3 2025 value amounting to -$158.0 million.

  • Hertz Global Holdings' Cash from Investing Activities rose 6755.65% to -$158.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year increase of 5651.9%. This contributed to the annual value of -$2.9 billion for FY2024, which is 2721.17% up from last year.
  • Hertz Global Holdings' Cash from Investing Activities amounted to -$158.0 million in Q3 2025, which was up 6755.65% from -$846.0 million recorded in Q2 2025.
  • In the past 5 years, Hertz Global Holdings' Cash from Investing Activities registered a high of $338.0 million during Q4 2024, and its lowest value of -$2.3 billion during Q2 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$718.0 million (2025), whereas its average is -$865.9 million.
  • In the last 5 years, Hertz Global Holdings' Cash from Investing Activities tumbled by 846111.11% in 2022 and then surged by 30238.1% in 2024.
  • Quarter analysis of 5 years shows Hertz Global Holdings' Cash from Investing Activities stood at -$1.1 billion in 2021, then soared by 31.16% to -$760.0 million in 2022, then surged by 111.05% to $84.0 million in 2023, then surged by 302.38% to $338.0 million in 2024, then plummeted by 146.75% to -$158.0 million in 2025.
  • Its Cash from Investing Activities stands at -$158.0 million for Q3 2025, versus -$846.0 million for Q2 2025 and -$718.0 million for Q1 2025.