Herc Holdings HRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24M-200% | $24M-20.0% | $30M+186% | -$35M-94.4% | -$18M— | ||
| $6M0.0% | $6M-62.5% | $16M+167% | $6M0.0% | $6M+500% | ||
| $277M-12.1% | $315M-12.0% | $358M+48.5% | $241M+40.9% | $171M-48.3% | ||
| $41M+20.6% | $34M-20.9% | $43M-8.5% | $47M+42.4% | $33M-2.9% | ||
| $0-100% | $1M-80.0% | $5M-99.9% | $4.24B+38,445% | $11M-66.7% | ||
| -$183M-22.0% | -$150M+35.9% | -$234M+94.7% | -$4.43B-3,229% | -$133M+50.4% | ||
| $24M+4.3% | $23M0.0% | $23M+15.0% | $20M-4.8% | $21M+10.5% | ||
| $571M-52.2% | $1.19B— | $0-100% | $2.95B+467% | $520M— | ||
| $637M— | —— | $654M-68.6% | $2.08B+271% | $561M+131% | ||
| -$103M— | —— | —— | $4.19B+5,841% | -$73M— | ||
| -$9M0.0% | -$9M— | —— | —— | -$35M— | ||
| $236M-16.0% | $281M-10.8% | $315M+62.4% | $194M+40.6% | $138M-53.5% |
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- Where does Herc Holdings's cash flow data come from?
- Every line is extracted from Herc Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.