Hertz Global Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -33.7% | -34.4% | +47.6% | +63.7% | -53.7% | -39.4% | +37.8% | +141.3% | -76.9% | -89.6% | +1,805.0% | – | |
| – | +53.5% | +14.2% | +4.0% | -7.3% | -24.4% | -19.9% | -95.6% | +1,806.9% | +7.1% | -4.9% | +0.9% | – | |
| – | +4.8% | -336.4% | – | +0.0% | -6.3% | +6.7% | +0.0% | -12.5% | +21.4% | +0.0% | +23.5% | – | |
| – | – | -205.6% | – | – | -63.7% | -52.0% | -130.5% | – | -194.4% | – | – | – | |
| – | -31.1% | -43.2% | +432.5% | -86.7% | -33.5% | +764.2% | +7.0% | -93.2% | +1,053.6% | +50.6% | +0.3% | – | |
| – | – | -936.9% | +195.4% | -76.6% | – | -312.4% | +17.8% | -81.3% | +72.8% | +302.2% | -11.6% | – | |
| – | – | – | – | – | – | -100.0% | – | – | – | – | – | – | |
| – | -14.0% | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -1.6% | – | +71.0% | -130.5% | +52.9% | – | -36.8% | – | |
| – | -8.5% | – | +1,761.2% | -132.3% | -2.5% | – | +69.7% | -143.6% | +19.1% | – | -40.2% | – | |
| – | – | -274.0% | – | -281.6% | – | -149.1% | – | +288.9% | -191.0% | – | +63.5% | – | |
| – | – | – | – | – | +88.9% | -450.9% | – | – | -454.3% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.