HERC HOLDINGS INC. Investing Cash Flow
HERC HOLDINGS INC. (HRI) reported Investing Cash Flow of -$389.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-28
- HERC HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$206.00M.
- HERC HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$183.00M.
- HERC HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$150.00M.
- HERC HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$234.00M.
- HERC HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$4.94B.
- HERC HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.51B.
- HERC HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.58B.
- HERC HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.68B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$389.00M 10-Q · filed 2026-07-28 | -$539.00M derived: sum of 3 quarters · filed 2026-07-28 | -$773.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | -$183.00M 10-Q · filed 2026-04-28 | -$333.00M derived: sum of 2 quarters · filed 2026-04-28 | -$567.00M derived: sum of 3 quarters · filed 2026-04-28 | -$4.99B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$384.00M derived: sum of 2 quarters · filed 2026-02-17 | -$4.81B derived: sum of 3 quarters · filed 2026-07-28 | -$4.94B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$4.66B derived: sum of 2 quarters · filed 2026-07-28 | -$4.79B 10-Q · filed 2025-10-28 | -$5.06B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | -$4.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$4.56B 10-Q · filed 2026-07-28 | -$4.83B derived: sum of 3 quarters · filed 2026-07-28 | -$5.37B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | -$133.00M 10-Q · filed 2026-04-28 | -$401.00M derived: sum of 2 quarters · filed 2026-04-28 | -$944.00M derived: sum of 3 quarters · filed 2026-04-28 | -$1.35B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$811.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.22B derived: sum of 3 quarters · filed 2026-02-17 | -$1.51B 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$543.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$947.00M derived: sum of 2 quarters · filed 2025-10-28 | -$1.24B 10-Q · filed 2025-10-28 | -$1.50B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$404.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$700.00M 10-Q · filed 2025-07-29 | -$957.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.35B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$296.00M 10-Q · filed 2025-04-22 | -$553.00M derived: sum of 2 quarters · filed 2026-02-17 | -$947.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.43B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$651.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.13B derived: sum of 3 quarters · filed 2026-02-17 | -$1.58B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$394.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$873.00M derived: sum of 2 quarters · filed 2024-10-22 | -$1.32B 10-Q · filed 2024-10-22 | -$1.69B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$930.00M 10-Q · filed 2024-07-23 | -$1.30B derived: sum of 3 quarters · filed 2025-02-13 | -$1.74B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$451.00M 10-Q · filed 2024-04-23 | -$817.00M derived: sum of 2 quarters · filed 2025-02-13 | -$1.26B derived: sum of 3 quarters · filed 2025-02-13 | -$1.79B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$366.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$808.00M derived: sum of 2 quarters · filed 2025-02-13 | -$1.33B derived: sum of 3 quarters · filed 2025-02-13 | -$1.68B 10-K · filed 2025-02-13 | -$1.68B 10-K · filed 2023-02-14 | |||
| 2022-09-30 | -$442.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$969.00M derived: sum of 2 quarters · filed 2023-10-24 | -$1.32B 10-Q · filed 2023-10-24 | -$1.32B 10-Q · filed 2022-10-20 | -$1.66B derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | -$527.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$874.00M 10-Q · filed 2023-07-25 | -$872.80M 10-Q · filed 2022-07-21 | -$1.22B derived: sum of 3 quarters · filed 2024-02-13 | -$1.63B derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | -$347.00M 10-Q · filed 2023-04-20 | -$346.70M 10-Q · filed 2022-04-21 | -$693.20M derived: sum of 2 quarters · filed 2024-02-13 | -$1.10B derived: sum of 3 quarters · filed 2024-02-13 | -$1.24B derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2021-12-31 | -$346.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$755.30M derived: sum of 2 quarters · filed 2024-02-13 | -$897.80M derived: sum of 3 quarters · filed 2024-02-13 | -$960.00M 10-K · filed 2024-02-13 | -$961.30M 10-K · filed 2022-02-10 | |||
| 2021-09-30 | -$409.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$551.60M derived: sum of 2 quarters · filed 2022-10-20 | -$613.80M 10-Q · filed 2022-10-20 | -$649.70M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | -$142.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$204.70M 10-Q · filed 2022-07-21 | -$240.60M derived: sum of 3 quarters · filed 2023-02-14 | -$310.60M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$62.20M 10-Q · filed 2022-04-21 | -$98.10M derived: sum of 2 quarters · filed 2023-02-14 | -$168.10M derived: sum of 3 quarters · filed 2023-02-14 | -$207.40M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | -$35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$105.90M derived: sum of 2 quarters · filed 2023-02-14 | -$145.20M derived: sum of 3 quarters · filed 2023-02-14 | -$207.50M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$109.30M derived: sum of 2 quarters · filed 2021-10-21 | -$171.60M 10-Q · filed 2021-10-21 | -$259.50M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | -$39.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$101.60M 10-Q · filed 2021-07-22 | -$189.50M derived: sum of 3 quarters · filed 2022-02-10 | -$417.30M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | -$62.30M 10-Q · filed 2021-04-22 | -$150.20M derived: sum of 2 quarters · filed 2022-02-10 | -$378.00M derived: sum of 3 quarters · filed 2022-02-10 | -$502.40M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | -$87.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$315.70M derived: sum of 2 quarters · filed 2022-02-10 | -$440.10M derived: sum of 3 quarters · filed 2022-02-10 | -$463.60M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | -$227.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$352.20M derived: sum of 2 quarters · filed 2020-10-22 | -$375.70M 10-Q · filed 2020-10-22 | -$459.70M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$124.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$147.90M 10-Q · filed 2020-07-23 | -$231.90M derived: sum of 3 quarters · filed 2021-02-18 | -$513.70M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$23.50M 10-Q · filed 2020-04-23 | -$107.50M derived: sum of 2 quarters · filed 2021-02-18 | -$389.30M derived: sum of 3 quarters · filed 2021-02-18 | -$547.70M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$365.80M derived: sum of 2 quarters · filed 2021-02-18 | -$524.20M derived: sum of 3 quarters · filed 2021-02-18 | -$567.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$281.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$440.20M derived: sum of 2 quarters · filed 2019-10-23 | -$483.00M 10-Q · filed 2019-10-23 | -$604.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$158.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$201.20M 10-Q · filed 2019-08-01 | -$322.20M derived: sum of 3 quarters · filed 2020-02-27 | -$514.70M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$42.80M 10-Q · filed 2019-05-02 | -$163.80M derived: sum of 2 quarters · filed 2020-02-27 | -$356.30M derived: sum of 3 quarters · filed 2020-02-27 | -$423.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$313.50M derived: sum of 2 quarters · filed 2020-02-27 | -$381.10M derived: sum of 3 quarters · filed 2020-02-27 | -$410.00M 10-K · filed 2020-02-27 | -$403.00M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$192.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$260.10M derived: sum of 2 quarters · filed 2018-11-08 | -$289.00M 10-Q · filed 2018-11-08 | -$289.10M 10-Q · filed 2017-11-08 | -$435.90M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$67.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$96.50M 10-Q · filed 2018-08-08 | -$99.80M 10-Q · filed 2017-08-08 | -$243.40M derived: sum of 3 quarters · filed 2019-02-28 | -$418.20M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$28.90M 10-Q · filed 2018-05-09 | -$27.50M 10-Q · filed 2017-05-09 | -$175.80M derived: sum of 2 quarters · filed 2019-02-28 | -$350.60M derived: sum of 3 quarters · filed 2019-02-28 | -$428.30M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$146.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$321.70M derived: sum of 2 quarters · filed 2019-02-28 | -$399.40M derived: sum of 3 quarters · filed 2019-02-28 | -$395.00M 10-K · filed 2019-02-28 | -$398.40M 10-K · filed 2017-03-15 | |||
| 2016-09-30 | -$174.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$252.50M derived: sum of 2 quarters · filed 2017-11-08 | -$248.10M 10-Q · filed 2017-11-08 | -$240.50M 10-Q · filed 2016-11-08 | -$174.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$77.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$73.30M 10-Q · filed 2017-08-08 | -$76.80M 10-Q · filed 2016-08-09 | $800.00K derived: sum of 3 quarters · filed 2018-02-28 | -$182.90M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $4.40M 10-Q · filed 2017-05-09 | $78.50M derived: sum of 2 quarters · filed 2018-02-28 | -$105.20M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$109.60M derived: sum of 2 quarters · filed 2018-02-28 | -$389.90M 10-K · filed 2018-02-28 | -$389.80M 10-K · filed 2017-03-15 | ||||
| 2015-09-30 | -$183.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$464.00M 10-Q · filed 2016-11-08 | ||||||
| 2015-06-30 | -$280.30M 10-Q · filed 2016-08-09 | |||||||
| 2014-12-31 | -$429.30M 10-K · filed 2017-03-15 | |||||||
| 2011-06-30 | -$1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$2.18B 10-Q · filed 2011-08-05 | -$571.15M derived: sum of 3 quarters · filed 2011-08-05 | -$785.29M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2011-03-31 | -$303.94M 10-Q · filed 2011-05-06 | $1.30B derived: sum of 2 quarters · filed 2011-05-06 | $1.09B derived: sum of 3 quarters · filed 2011-05-06 | -$738.49M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.39B derived: sum of 2 quarters · filed 2011-02-25 | -$434.54M derived: sum of 3 quarters · filed 2011-08-05 | -$943.57M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | -$214.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$2.04B derived: sum of 2 quarters · filed 2011-08-05 | -$2.55B 10-Q · filed 2010-11-09 | -$2.91B derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-06-30 | -$1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$2.34B 10-Q · filed 2011-08-05 | -$2.48B 10-Q · filed 2010-08-06 | -$2.70B derived: sum of 3 quarters · filed 2011-08-05 | -$3.63B derived: sum of 4 quarters · filed 2011-08-05 | |||
| 2010-03-31 | -$509.02M 10-Q · filed 2011-05-06 | -$873.31M derived: sum of 2 quarters · filed 2011-05-06 | -$1.80B derived: sum of 3 quarters · filed 2011-05-06 | |||||
| 2009-12-31 | -$364.28M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$1.29B derived: sum of 2 quarters · filed 2011-02-25 | -$1.21B 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | -$926.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$843.77M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $82.98M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$1.80B 10-K · filed 2011-02-25 |
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