Annual CFF
$658.00M$655.00M-49.89%
Summary
- Current Value
- As of today, HTZ annual cash from financing is $658.00M, down -49.89% on
- Historical Performance
- HTZ annual cash from financing is down -77.18% over the past 3 years, and down -53.82% over the past 5 years
- All-Time High Comparison
- HTZ annual cash from financing is currently -85.83% below its historical high of $4.64B set on
- 3-Year Low Comparison
- HTZ annual cash from financing is +35.11% above its 3-year low of $487.00M reached on an earlier date
- Sector Comparison
- HTZ annual cash from financing is higher than 96.26% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $658.00M | -49.9% | -77.2% | -53.8% | +609.8% | |
| Quarterly Cash From Financing | -$256.00M | +49.9% | +65.4% | +93.9% | -106.7% | |
| TTM Cash From Financing | $179.00M | -71.9% | +208.5% | +103.5% | -86.8% | |
| Price | $5.32 | +52.4% | -68.5% | – | – | |
| Annual Cash From Operations | $2.22B | -10.1% | +23.1% | -23.3% | +25.3% | |
| Annual Cash From Investing | -$2.93B | +27.2% | +18.2% | +33.1% | -127.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Total Debt | $18.91B | +6.0% | +52.3% | -0.1% | +82.4% | |
| Shares Outstanding | 311.59M | +1.6% | -3.7% | +99.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | -49.9% | |
| 5Y | $2.88B | -77.2% | |
| All | $4.64B | -85.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $487.00M | N/A | +35.1% |
| 5Y | -$5.30B | N/A | +112.4% |
| All | -$5.30B | +112.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HTZ?
As of today, HTZ annual cash from financing is $658.00M
What is 1-year change in HTZ annual cash from financing?
HTZ annual cash from financing is down -49.89% year-over-year
What is 3-year change in HTZ annual cash from financing?
HTZ annual cash from financing is down -77.18% over the past 3 years
How far is HTZ annual cash from financing from its all-time high?
HTZ annual cash from financing is currently -85.83% below its historical high of $4.64B set on December 31, 2005
How does HTZ annual cash from financing rank versus sector peers?
HTZ annual cash from financing is higher than 96.26% of companies in Industrials sector
When is HTZ next annual earnings release?
The next annual earnings release for HTZ is on
Quarterly CFF
-$256.00M$843.00M-143.61%
Summary
- Current Value
- As of today, HTZ quarterly cash from financing is -$256.00M, down -143.61% on
- Historical Performance
- HTZ quarterly cash from financing is up +49.90% year-over-year, and up +65.41% over the past 3 years
- All-Time High Comparison
- HTZ quarterly cash from financing is currently -109.56% below its historical high of $2.68B set on
- 3-Year Low Comparison
- HTZ quarterly cash from financing is +54.93% above its 3-year low of -$568.00M reached on
- Sector Comparison
- HTZ quarterly cash from financing is higher than 11.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$256.00M | -143.6% | +49.9% | +65.4% | +93.9% | |
| Annual Cash From Financing | $658.00M | – | -49.9% | -77.2% | -53.8% | |
| TTM Cash From Financing | $179.00M | +335.5% | -71.9% | +208.5% | +103.5% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| Quarterly Cash From Operations | $835.00M | +141.3% | -6.6% | -10.4% | +176.5% | |
| Quarterly Cash From Investing | -$158.00M | +81.3% | +67.6% | +28.8% | -104.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $19.56B | -0.9% | +3.0% | +33.6% | +86.7% | |
| Shares Outstanding | 311.59M | – | +1.6% | -3.7% | +99.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $587.00M | -143.6% | |
| 3Y | $1.66B | -115.4% | |
| 5Y | $2.29B | -111.2% | |
| All | $2.68B | -109.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$498.00M | N/A | +48.6% |
| 3Y | -$568.00M | +54.9% | |
| 5Y | -$1.31B | N/A | +80.4% |
| All | -$4.21B | +93.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HTZ?
As of today, HTZ quarterly cash from financing is -$256.00M
What is HTZ quarterly cash from financing most recent change?
HTZ quarterly cash from financing was down -143.61% on September 30, 2025
What is 1-year change in HTZ quarterly cash from financing?
HTZ quarterly cash from financing is up +49.90% year-over-year
How far is HTZ quarterly cash from financing from its all-time high?
HTZ quarterly cash from financing is currently -109.56% below its historical high of $2.68B set on June 30, 2017
How does HTZ quarterly cash from financing rank versus sector peers?
HTZ quarterly cash from financing is higher than 11.39% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
TTM CFF
$179.00M$255.00M+335.53%
Summary
- Current Value
- As of today, HTZ TTM cash from financing is $179.00M, up +335.53% on
- Historical Performance
- HTZ TTM cash from financing is down -71.86% year-over-year, and up +208.48% over the past 3 years
- All-Time High Comparison
- HTZ TTM cash from financing is currently -93.79% below its historical high of $2.88B set on
- 3-Year Low Comparison
- HTZ TTM cash from financing is +335.53% above its 3-year low of -$76.00M reached on
- Sector Comparison
- HTZ TTM cash from financing is higher than 89.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $179.00M | +335.5% | -71.9% | +208.5% | +103.5% | |
| Annual Cash From Financing | $658.00M | – | -49.9% | -77.2% | -53.8% | |
| Quarterly Cash From Financing | -$256.00M | -143.6% | +49.9% | +65.4% | +93.9% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| TTM Cash From Operations | $1.85B | -3.1% | -22.2% | -35.4% | +15.7% | |
| TTM Cash From Investing | -$1.38B | +19.2% | +56.5% | +69.8% | -129.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $19.56B | -0.9% | +3.0% | +33.6% | +86.7% | |
| Shares Outstanding | 311.59M | – | +1.6% | -3.7% | +99.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $919.00M | -80.5% | |
| 3Y | $2.20B | -91.9% | |
| 5Y | $2.88B | -93.8% | |
| All | $2.88B | -93.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.00M | +335.5% | |
| 3Y | -$76.00M | +335.5% | |
| 5Y | -$6.30B | +102.8% | |
| All | -$6.30B | +102.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HTZ?
As of today, HTZ TTM cash from financing is $179.00M
What is HTZ TTM cash from financing most recent change?
HTZ TTM cash from financing was up +335.53% on September 30, 2025
What is 1-year change in HTZ TTM cash from financing?
HTZ TTM cash from financing is down -71.86% year-over-year
How far is HTZ TTM cash from financing from its all-time high?
HTZ TTM cash from financing is currently -93.79% below its historical high of $2.88B set on December 31, 2021
How does HTZ TTM cash from financing rank versus sector peers?
HTZ TTM cash from financing is higher than 89.61% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HTZ Official Website www.hertz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1657853/000165785325000134/0001657853-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1657853/000165785325000015/0001657853-25-000015-index.htm
- HTZ Profile on Yahoo Finance finance.yahoo.com/quote/HTZ
- HTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htz