Hertz Global Holdings
HTZ
Last Price
52 Week Range
$3.77 - $8.44
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.862B | $-0.747B | $-0.637B | ||||||||||||||||||||
| $4.122B | $2.265B | $1.732B | ||||||||||||||||||||
| $-459M | $-132M | $-18M | ||||||||||||||||||||
| $-5M | - | $30M | ||||||||||||||||||||
| $480M | $73M | $-292M | ||||||||||||||||||||
| $948M | $166M | $579M | ||||||||||||||||||||
| $2.224B | $1.625B | $1.394B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.629B | $-10.28B | $-6.251B | ||||||||||||||||||||
| - | $8.286B | $4.672B | ||||||||||||||||||||
| - | $-1M | $-1M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $7.7B | - | $-0.795B | ||||||||||||||||||||
| $-2.929B | $-1.995B | $-2.375B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.726B | $0.421B | $1.243B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-7M | - | - | ||||||||||||||||||||
| $-61M | $-49M | $-81M | ||||||||||||||||||||
| $0.658B | $0.372B | $1.162B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.206B | $1.133B | $1.021B | ||||||||||||||||||||
| $-73M | $34M | $198M | ||||||||||||||||||||
| $1.133B | $1.167B | $1.219B | ||||||||||||||||||||
| $2.224B | $1.628B | $1.394B | ||||||||||||||||||||
| $-10.629B | $-10.28B | $-6.251B | ||||||||||||||||||||
| $-8.405B | $-8.655B | $-4.857B |
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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