Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

Hertz Global Holdings (HTZWW) Other financing activities (2016 - 2025)

Historic Other financing activities for Hertz Global Holdings (HTZWW) over the last 11 years, with Q3 2025 value amounting to $27.0 million.

  • Hertz Global Holdings' Other financing activities rose 10769.23% to $27.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.0 million, marking a year-over-year increase of 1846.15%. This contributed to the annual value of $64.0 million for FY2024, which is 5609.76% up from last year.
  • Hertz Global Holdings' Other financing activities amounted to $27.0 million in Q3 2025, which was up 10769.23% from $28.0 million recorded in Q2 2025.
  • In the past 5 years, Hertz Global Holdings' Other financing activities ranged from a high of $161.0 million in Q2 2021 and a low of -$10.0 million during Q1 2021
  • In the last 5 years, Hertz Global Holdings' Other financing activities had a median value of $13.0 million in 2024 and averaged $21.4 million.
  • Over the last 5 years, Hertz Global Holdings' Other financing activities had its largest YoY gain of 795000.0% in 2021, and its largest YoY loss of 21111.11% in 2021.
  • Over the past 5 years, Hertz Global Holdings' Other financing activities (Quarter) stood at $31.0 million in 2021, then plummeted by 80.65% to $6.0 million in 2022, then soared by 66.67% to $10.0 million in 2023, then dropped by 10.0% to $9.0 million in 2024, then surged by 200.0% to $27.0 million in 2025.
  • Its Other financing activities was $27.0 million in Q3 2025, compared to $28.0 million in Q2 2025 and $13.0 million in Q1 2025.