HTZ
Hertz Global Holdings Inc
1.80$
+1.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.5% | 25.8% | 17.8% | 23.2% | 34.7% | 20.3% | 13.8% | 15.8% | 33.7% | 9.5% | 1.0% | 15.9% | 16.0% | |
| 23.6% | 44.9% | 53.8% | 49.5% | 41.9% | 40.0% | 36.1% | 1.3% | 22.3% | 29.2% | 28.1% | 23.7% | 25.6% | |
| 0.8% | 1.0% | -2.5% | 0.7% | 0.6% | 0.7% | 0.9% | 0.7% | 0.6% | 0.8% | 0.8% | 0.9% | 0.8% | |
| -3.1% | 2.5% | -2.7% | -0.5% | 18.3% | 8.4% | 4.5% | -1.1% | 1.5% | -1.7% | -13.4% | -5.7% | -4.5% | |
| 66.5% | 56.7% | 33.8% | 159.3% | 19.4% | 16.3% | 158.2% | 140.5% | 8.4% | 118.9% | 181.2% | 152.0% | 111.1% | |
| -14.2% | 3.8% | -33.8% | -88.3% | -18.9% | 16.6% | -39.6% | -38.7% | -6.4% | -13.5% | -54.8% | -40.5% | -28.1% | |
| – | – | 0.1% | – | – | 0.2% | 0.0% | – | – | 0.0% | 0.0% | – | – | |
| -1.8% | -2.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | -19.3% | -24.0% | 20.0% | 28.3% | -7.6% | -14.3% | 57.4% | 30.3% | 15.7% | |
| -21.0% | -23.8% | 4.1% | 67.2% | -19.8% | -24.4% | 19.1% | 26.9% | -10.3% | -15.0% | 56.7% | 28.3% | 14.1% | |
| -4.1% | 6.9% | -12.5% | 2.1% | -3.5% | 11.2% | -6.2% | 4.9% | 16.9% | -18.8% | 2.6% | 3.5% | 2.0% | |
| -35.0% | -30.9% | -16.1% | -136.1% | 15.3% | 36.6% | -144.4% | -124.7% | 25.3% | -109.4% | -180.2% | -136.1% | -95.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.