HERTZ GLOBAL HOLDINGS, INC Investing Cash Flow
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Investing Cash Flow of -$1.10 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-08
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.10B.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$273.00M, a 180.77% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$158.00M.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$846.00M.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) investing activities for fiscal 2025 was -$2.00B.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) investing activities for fiscal 2024 was -$2.93B.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) investing activities for fiscal 2023 was -$4.02B.
- HERTZ GLOBAL HOLDINGS, INC net cash provided by (used in) investing activities for fiscal 2022 was -$4.23B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.10B 10-Q · filed 2026-05-08 | -$1.37B derived: sum of 2 quarters · filed 2026-05-08 | -$1.53B derived: sum of 3 quarters · filed 2026-05-08 | -$2.38B derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | -$273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$431.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.28B derived: sum of 3 quarters · filed 2026-02-26 | -$2.00B 10-K · filed 2026-02-26 |
| 2025-09-30 | -$158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.00B derived: sum of 2 quarters · filed 2025-11-04 | -$1.72B 10-Q · filed 2025-11-04 | -$1.38B derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | -$846.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.56B 10-Q · filed 2025-08-07 | -$1.23B derived: sum of 3 quarters · filed 2026-05-08 | -$1.71B derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | -$718.00M 10-Q · filed 2026-05-08 | -$380.00M derived: sum of 2 quarters · filed 2026-05-08 | -$867.00M derived: sum of 3 quarters · filed 2026-05-08 | -$2.94B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$149.00M derived: sum of 2 quarters · filed 2026-02-26 | -$2.23B derived: sum of 3 quarters · filed 2026-02-26 | -$2.93B 10-K · filed 2026-02-26 |
| 2024-09-30 | -$487.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.56B derived: sum of 2 quarters · filed 2025-11-04 | -$3.27B 10-Q · filed 2025-11-04 | -$3.18B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.78B 10-Q · filed 2025-08-07 | -$2.70B derived: sum of 3 quarters · filed 2026-02-26 | -$3.08B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$703.00M 10-Q · filed 2025-05-12 | -$619.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00B derived: sum of 3 quarters · filed 2026-02-26 | -$3.24B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$299.00M derived: sum of 2 quarters · filed 2026-02-26 | -$2.54B derived: sum of 3 quarters · filed 2026-02-26 | -$4.02B 10-K · filed 2026-02-26 |
| 2023-09-30 | -$383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.62B derived: sum of 2 quarters · filed 2024-11-12 | -$4.11B 10-Q · filed 2024-11-12 | -$4.87B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.73B 10-Q · filed 2024-08-01 | -$4.49B derived: sum of 3 quarters · filed 2025-02-18 | -$4.71B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$1.49B 10-Q · filed 2024-04-25 | -$2.25B derived: sum of 2 quarters · filed 2025-02-18 | -$2.47B derived: sum of 3 quarters · filed 2025-02-18 | -$4.18B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$760.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$982.00M derived: sum of 2 quarters · filed 2025-02-18 | -$2.69B derived: sum of 3 quarters · filed 2025-02-18 | -$4.23B 10-K · filed 2025-02-18 |
| 2022-09-30 | -$222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$1.93B derived: sum of 2 quarters · filed 2023-10-26 | -$3.47B 10-Q · filed 2023-10-26 | -$4.58B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | -$1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$3.25B 10-Q · filed 2023-07-27 | -$4.36B derived: sum of 3 quarters · filed 2024-02-12 | -$4.48B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | -$1.54B 10-Q · filed 2023-04-27 | -$2.65B derived: sum of 2 quarters · filed 2024-02-12 | -$2.77B derived: sum of 3 quarters · filed 2024-02-12 | -$5.07B derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$1.23B derived: sum of 2 quarters · filed 2024-02-12 | -$3.53B derived: sum of 3 quarters · filed 2024-02-12 | -$3.54B 10-K · filed 2024-02-12 |
| 2021-09-30 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$2.42B derived: sum of 2 quarters · filed 2022-10-27 | -$2.44B 10-Q · filed 2022-10-27 | -$1.47B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | -$2.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$2.32B 10-Q · filed 2022-07-28 | -$1.35B derived: sum of 3 quarters · filed 2023-02-07 | $2.17B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | -$18.00M 10-Q · filed 2022-04-27 | $951.00M derived: sum of 2 quarters · filed 2023-02-07 | $4.47B derived: sum of 3 quarters · filed 2023-02-07 | $6.67B derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $969.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $4.49B derived: sum of 2 quarters · filed 2023-02-07 | $6.69B derived: sum of 3 quarters · filed 2023-02-07 | $4.59B 10-K · filed 2023-02-07 |
| 2020-09-30 | $3.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $5.72B derived: sum of 2 quarters · filed 2021-10-28 | $3.62B 10-Q · filed 2021-10-28 | $4.69B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $2.20B derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-09 | $100.00M 10-Q · filed 2021-08-09 | $1.17B derived: sum of 3 quarters · filed 2022-02-23 | $507.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$2.10B 8-K · filed 2021-10-15 | -$1.03B derived: sum of 2 quarters · filed 2022-02-23 | -$1.69B derived: sum of 3 quarters · filed 2022-02-23 | -$4.67B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $407.00M derived: sum of 2 quarters · filed 2022-02-23 | -$2.57B derived: sum of 3 quarters · filed 2022-02-23 | -$4.42B 10-K · filed 2022-02-23 |
| 2019-09-30 | -$660.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.64B derived: sum of 2 quarters · filed 2020-11-09 | -$5.49B 10-Q · filed 2020-11-09 | -$4.89B derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-06-30 | -$2.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.83B 10-Q · filed 2020-08-10 | -$4.23B derived: sum of 3 quarters · filed 2021-10-15 | -$4.97B derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-03-31 | -$1.85B 10-Q · filed 2020-05-11 | -$1.25B derived: sum of 2 quarters · filed 2021-10-15 | -$2.00B derived: sum of 3 quarters · filed 2021-10-15 | -$4.20B derived: sum of 4 quarters · filed 2021-10-15 |
| 2018-12-31 | $602.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-10-15 | -$142.00M derived: sum of 2 quarters · filed 2021-10-15 | -$2.35B derived: sum of 3 quarters · filed 2021-10-15 | -$4.20B 8-K · filed 2021-10-15 |
| 2018-09-30 | -$744.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$2.95B derived: sum of 2 quarters · filed 2019-11-05 | -$4.80B 10-Q · filed 2019-11-05 | -$4.39B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.05B 10-Q · filed 2019-08-07 | -$3.65B derived: sum of 3 quarters · filed 2020-02-25 | -$4.12B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$1.85B 10-Q · filed 2019-05-07 | -$1.45B derived: sum of 2 quarters · filed 2020-02-25 | -$1.91B derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | $405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$60.00M derived: sum of 2 quarters · filed 2020-02-25 | -$3.00B 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.40B 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$2.94B 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | -$2.05B 10-K · filed 2019-02-25 |
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