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Herc Holdings HRI Financing Cash Flow

Financing Cash Flow at other companies

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-$56.35M+13.3%

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-$19.08M+4.1%

SSR MiningSSRM

-$78.22M-3,024%

NNN REITNNN

-$81.09M-1,056%

Piper SandlerPIPR

-$168.92M-21.0%

RepligenRGEN

-$5.54M-10.2%

Other financials

Income statement

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

Cash & equivalents$43.0M-10.4%

Total debt$9.7B+91.7%

Total equity$1.9B+39.8%

Total assets$13.6B+76.0%

Cash flow

Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

Market cap$5.18B-13.1%

Profitability

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

Return on equity-0.3%—

Debt / equity5.1×+1.4×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herc Holdings's financing cash flow?: Herc Holdings (HRI) reported financing cash flow of -$103M in Q1 2026.
How has Herc Holdings's financing cash flow changed year-over-year?: Herc Holdings's financing cash flow decreased by 41.1% year-over-year, from -$73M to -$103M.
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 57.4% compound annual growth rate (CAGR), from $220M 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.