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

Historic Change in Cash for Hertz Global Holdings (HTZWW) 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.
  • According to the latest figures from Q3 2025, Hertz Global Holdings' Change in Cash is $420.0 million, which was up 57191.01% from $108.0 million recorded in Q2 2025.
  • Hertz Global Holdings' 5-year Change in Cash high stood at $862.0 million for Q1 2021, and its period low was -$815.0 million during Q4 2021.
  • In the last 5 years, Hertz Global Holdings' Change in Cash had a median value of -$76.0 million in 2023 and averaged -$1.5 million.
  • In the last 5 years, Hertz Global Holdings' Change in Cash skyrocketed by 165918.37% in 2021 and then tumbled by 31921.57% in 2022.
  • Quarter analysis of 5 years shows Hertz Global Holdings' Change in Cash 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.