HTZ
Hertz Global Holdings Inc
1.80$
+1.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.60 | 1.84 | 1.21 | 1.78 | 2.91 | 1.35 | 0.82 | 1.12 | 2.29 | 0.60 | 0.06 | 0.91 | 3.42 | |
| 1.95 | 3.21 | 3.67 | 3.81 | 3.52 | 2.66 | 2.13 | 0.09 | 1.52 | 1.84 | 1.79 | 1.36 | 5.44 | |
| 0.06 | 0.07 | -0.17 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.17 | |
| -0.26 | 0.18 | -0.19 | -0.04 | 1.53 | 0.56 | 0.27 | -0.08 | 0.10 | -0.11 | -0.86 | -0.33 | -0.96 | |
| 5.50 | 4.05 | 2.31 | 12.25 | 1.63 | 1.08 | 9.35 | 9.94 | 0.57 | 7.49 | 11.56 | 8.72 | 23.67 | |
| -1.17 | 0.27 | -2.30 | -6.79 | -1.59 | 1.10 | -2.34 | -2.74 | -0.43 | -0.85 | -3.50 | -2.32 | -5.98 | |
| – | – | 0.01 | – | – | 0.02 | 0.00 | – | – | 0.00 | 0.00 | – | – | |
| -0.15 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | -1.62 | -1.59 | 1.18 | 2.00 | -0.52 | -0.90 | 3.67 | 1.74 | 3.35 | |
| -1.74 | -1.70 | 0.28 | 5.17 | -1.66 | -1.62 | 1.13 | 1.90 | -0.70 | -0.95 | 3.62 | 1.62 | 3.00 | |
| -0.34 | 0.49 | -0.86 | 0.16 | -0.29 | 0.74 | -0.36 | 0.35 | 1.15 | -1.19 | 0.17 | 0.20 | 0.42 | |
| -2.89 | -2.21 | -1.10 | -10.47 | 1.29 | 2.43 | -8.53 | -8.82 | 1.72 | -6.89 | -11.50 | -7.80 | -20.25 |
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.