HERTZ GLOBAL HOLDINGS, INC Financing Cash Flow
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Financing Cash Flow of $1.14 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-08
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.14B, a 228.32% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$305.00M.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$256.00M.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $587.00M, a 62.90% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) financing activities for fiscal 2025 was $372.00M, a 43.47% decline from fiscal 2024.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) financing activities for fiscal 2024 was $658.00M, a 49.89% decline from fiscal 2023.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) financing activities for fiscal 2023 was $1.31B, a 169.61% increase from fiscal 2022.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) financing activities for fiscal 2022 was $487.00M, a 82.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.14B 10-Q · filed 2026-05-08 | $831.00M derived: sum of 2 quarters · filed 2026-05-08 | $575.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.16B derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | -$305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$561.00M derived: sum of 2 quarters · filed 2026-02-26 | $26.00M derived: sum of 3 quarters · filed 2026-02-26 | $372.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $331.00M derived: sum of 2 quarters · filed 2025-11-04 | $677.00M 10-Q · filed 2025-11-04 | $179.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $587.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $933.00M 10-Q · filed 2025-08-07 | $435.00M derived: sum of 3 quarters · filed 2026-05-08 | -$76.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | $346.00M 10-Q · filed 2026-05-08 | -$152.00M derived: sum of 2 quarters · filed 2026-05-08 | -$663.00M derived: sum of 3 quarters · filed 2026-05-08 | $919.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$498.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.01B derived: sum of 2 quarters · filed 2026-02-26 | $573.00M derived: sum of 3 quarters · filed 2026-02-26 | $658.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$511.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.07B derived: sum of 2 quarters · filed 2025-11-04 | $1.16B 10-Q · filed 2025-11-04 | $636.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.67B 10-Q · filed 2025-08-07 | $1.15B derived: sum of 3 quarters · filed 2026-02-26 | $579.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $85.00M 10-Q · filed 2025-05-12 | -$435.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00B derived: sum of 3 quarters · filed 2026-02-26 | $659.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$520.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.09B derived: sum of 2 quarters · filed 2026-02-26 | $574.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.31B 10-K · filed 2026-02-26 |
| 2023-09-30 | -$568.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.09B derived: sum of 2 quarters · filed 2024-11-12 | $1.83B 10-Q · filed 2024-11-12 | $2.20B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.40B 10-Q · filed 2024-08-01 | $2.77B derived: sum of 3 quarters · filed 2025-02-18 | $2.03B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $739.00M 10-Q · filed 2024-04-25 | $1.11B derived: sum of 2 quarters · filed 2025-02-18 | $367.00M derived: sum of 3 quarters · filed 2025-02-18 | $834.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $368.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$372.00M derived: sum of 2 quarters · filed 2025-02-18 | $95.00M derived: sum of 3 quarters · filed 2025-02-18 | $487.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$740.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$273.00M derived: sum of 2 quarters · filed 2023-10-26 | $119.00M 10-Q · filed 2023-10-26 | -$178.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $467.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $859.00M 10-Q · filed 2023-07-27 | $562.00M derived: sum of 3 quarters · filed 2024-02-12 | $728.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $392.00M 10-Q · filed 2023-04-27 | $95.00M derived: sum of 2 quarters · filed 2024-02-12 | $261.00M derived: sum of 3 quarters · filed 2024-02-12 | $2.54B derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | -$297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$131.00M derived: sum of 2 quarters · filed 2024-02-12 | $2.15B derived: sum of 3 quarters · filed 2024-02-12 | $2.85B 10-K · filed 2024-02-12 |
| 2021-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.45B derived: sum of 2 quarters · filed 2022-10-27 | $3.14B 10-Q · filed 2022-10-27 | $1.82B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.98B 10-Q · filed 2022-07-28 | $1.65B derived: sum of 3 quarters · filed 2023-02-07 | -$2.62B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $692.00M 10-Q · filed 2022-04-27 | -$634.00M derived: sum of 2 quarters · filed 2023-02-07 | -$4.90B derived: sum of 3 quarters · filed 2023-02-07 | -$6.38B derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | -$1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$5.59B derived: sum of 2 quarters · filed 2023-02-07 | -$7.07B derived: sum of 3 quarters · filed 2023-02-07 | -$5.37B 10-K · filed 2023-02-07 |
| 2020-09-30 | -$4.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$5.75B derived: sum of 2 quarters · filed 2021-10-28 | -$4.05B 10-Q · filed 2021-10-28 | -$5.12B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$1.48B derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-09 | $222.00M 10-Q · filed 2021-08-09 | -$855.00M derived: sum of 3 quarters · filed 2022-02-23 | -$1.33B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $1.70B 8-K · filed 2021-10-15 | $624.00M derived: sum of 2 quarters · filed 2022-02-23 | $152.00M derived: sum of 3 quarters · filed 2022-02-23 | $2.24B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.55B derived: sum of 2 quarters · filed 2022-02-23 | $535.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.47B 10-K · filed 2022-02-23 |
| 2019-09-30 | -$472.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.61B derived: sum of 2 quarters · filed 2020-11-09 | $2.55B 10-Q · filed 2020-11-09 | $1.80B derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.02B 10-Q · filed 2020-08-10 | $2.28B derived: sum of 3 quarters · filed 2021-10-15 | $2.04B derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-03-31 | $939.00M 10-Q · filed 2020-05-11 | $192.00M derived: sum of 2 quarters · filed 2021-10-15 | -$40.00M derived: sum of 3 quarters · filed 2021-10-15 | $623.00M derived: sum of 4 quarters · filed 2021-10-15 |
| 2018-12-31 | -$747.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-10-15 | -$979.00M derived: sum of 2 quarters · filed 2021-10-15 | -$316.00M derived: sum of 3 quarters · filed 2021-10-15 | $1.56B 8-K · filed 2021-10-15 |
| 2018-09-30 | -$232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $431.00M derived: sum of 2 quarters · filed 2019-11-05 | $2.31B 10-Q · filed 2019-11-05 | $1.21B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $663.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.54B 10-Q · filed 2019-08-07 | $1.44B derived: sum of 3 quarters · filed 2020-02-25 | $459.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $1.88B 10-Q · filed 2019-05-07 | $780.00M derived: sum of 2 quarters · filed 2020-02-25 | -$204.00M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.08B derived: sum of 2 quarters · filed 2020-02-25 | $988.00M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$984.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.08B 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $3.07B 10-Q · filed 2018-08-06 |
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