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Herc Holdings HRI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Herc Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001364479-26-000109
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (47) | (41) |
| Net settlement on vesting of equity awards | (8) | (7) |
| Proceeds from employee stock purchase plan | 4 | 2 |
| Net cash provided by (used in) financing activities | (211) | 4,118 |
| Effect of foreign exchange rate changes on cash and cash equivalents | — | — |
| Net change in cash and cash equivalents during the period | (9) | (30) |
| Cash and cash equivalents at beginning of period | 52 | 83 |
| Cash and cash equivalents at end of period | $43 | $53 |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's financing cash flow?
- Herc Holdings (HRI) reported financing cash flow of -$108M in Q2 2026.
- How has Herc Holdings's financing cash flow changed year-over-year?
- Herc Holdings's financing cash flow decreased by 102.6% year-over-year, from $4.19B to -$108M.
- What is the long-term trend for Herc Holdings's financing cash flow?
- Over 2 years (2021 to 2023), Herc Holdings's financing cash flow has grown at a 57.5% compound annual growth rate (CAGR), from $219.6M to $545M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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