Hertz Global Holdings
HTZ
Last Price
52 Week Range
$3.77 - $9.39
Next Earnings Date
May 07 2026
Next Earnings Date
May 07 2026
Last Price
Hertz Global Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.862B | $-0.747B | ||||||||||||||||||||
| $4.122B | $2.265B | ||||||||||||||||||||
| $-459M | $-132M | ||||||||||||||||||||
| $-5M | - | ||||||||||||||||||||
| $480M | $73M | ||||||||||||||||||||
| $948M | $166M | ||||||||||||||||||||
| $2.224B | $1.625B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.629B | $-10.28B | ||||||||||||||||||||
| - | $8.286B | ||||||||||||||||||||
| - | $-1M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $7.7B | - | ||||||||||||||||||||
| $-2.929B | $-1.995B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $726M | $421M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-7M | - | ||||||||||||||||||||
| $-61M | $-49M | ||||||||||||||||||||
| $658M | $372M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.206B | $1.133B | ||||||||||||||||||||
| $-73M | $34M | ||||||||||||||||||||
| $1.133B | $1.167B | ||||||||||||||||||||
| $2.224B | $1.628B | ||||||||||||||||||||
| $-10.629B | $-10.28B | ||||||||||||||||||||
| $-8.405B | $-8.655B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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