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Herc Holdings HRI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by operating activities | 591 | 412 |
| Cash flows from investing activities: | ||
| Rental equipment expenditures | (557) | (421) |
| Proceeds from disposal of rental equipment | 230 | 183 |
| Non-rental capital expenditures | (82) | (80) |
| Proceeds from disposal of property and equipment | 20 | 9 |
| Acquisitions, net of cash acquired | — | (4,251) |
| Net cash used in investing activities | (389) | (4,560) |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's investing cash flow?
- Herc Holdings (HRI) reported investing cash flow of -$206M in Q2 2026.
- How has Herc Holdings's investing cash flow changed year-over-year?
- Herc Holdings's investing cash flow increased by 95.3% year-over-year, from -$4.43B to -$206M.
- What is the long-term trend for Herc Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Herc Holdings's investing cash flow has grown at a 50.6% compound annual growth rate (CAGR), from -$961.3M to -$4.94B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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