Annual CFF:
$658.00M-$655.00M(-49.89%)Summary
- As of today, HTZ annual cash from financing is $658.00 million, with the most recent change of -$655.00 million (-49.89%) on December 31, 2024.
- During the last 3 years, HTZ annual cash from financing has fallen by -$2.23 billion (-77.18%).
- HTZ annual cash from financing is now -85.83% below its all-time high of $4.64 billion, reached on December 31, 2005.
Performance
HTZ Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$587.00M+$241.00M(+69.65%)Summary
- As of today, HTZ quarterly cash from financing is $587.00 million, with the most recent change of +$241.00 million (+69.65%) on June 30, 2025.
- Over the past year, HTZ quarterly cash from financing has dropped by -$995.00 million (-62.90%).
- HTZ quarterly cash from financing is now -78.08% below its all-time high of $2.68 billion, reached on June 30, 2017.
Performance
HTZ Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$76.00M-$995.00M(-108.27%)Summary
- As of today, HTZ TTM cash from financing is -$76.00 million, with the most recent change of -$995.00 million (-108.27%) on June 30, 2025.
- Over the past year, HTZ TTM cash from financing has dropped by -$655.00 million (-113.13%).
- HTZ TTM cash from financing is now -102.67% below its all-time high of $2.85 billion, reached on December 31, 2021.
Performance
HTZ TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HTZ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -49.9% | -62.9% | -113.1% |
| 3Y3 Years | -77.2% | +25.7% | -110.4% |
| 5Y5 Years | -53.8% | +139.7% | +98.5% |
HTZ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -77.2% | +35.1% | -64.7% | +179.3% | -103.5% | +57.3% |
| 5Y | 5-Year | -77.2% | +112.4% | -74.3% | +113.8% | -102.7% | +98.8% |
| All-Time | All-Time | -85.8% | +112.4% | -78.1% | +113.8% | -102.7% | +98.8% |
HTZ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $587.00M(+69.7%) | -$76.00M(-108.3%) |
| Mar 2025 | - | $346.00M(+169.5%) | $919.00M(+39.7%) |
| Dec 2024 | $658.00M(-49.9%) | -$498.00M(+2.5%) | $658.00M(+3.5%) |
| Sep 2024 | - | -$511.00M(-132.3%) | $636.00M(+9.8%) |
| Jun 2024 | - | $1.58B(+1761.2%) | $579.00M(-12.1%) |
| Mar 2024 | - | $85.00M(+116.3%) | $659.00M(-49.8%) |
| Dec 2023 | $1.31B(+169.6%) | -$520.00M(+8.5%) | $1.31B(-40.3%) |
| Sep 2023 | - | -$568.00M(-134.2%) | $2.20B(+8.5%) |
| Jun 2023 | - | $1.66B(+124.9%) | $2.03B(+143.3%) |
| Mar 2023 | - | $739.00M(+100.8%) | $834.00M(+71.3%) |
| Dec 2022 | $487.00M(-83.1%) | $368.00M(+149.7%) | $487.00M(+373.6%) |
| Sep 2022 | - | -$740.00M(-258.5%) | -$178.00M(-124.5%) |
| Jun 2022 | - | $467.00M(+19.1%) | $728.00M(-71.4%) |
| Mar 2022 | - | $392.00M(+232.0%) | $2.54B(-10.5%) |
| Dec 2021 | $2.88B(+154.4%) | -$297.00M(-278.9%) | $2.85B(+56.7%) |
| Sep 2021 | - | $166.00M(-92.7%) | $1.82B(+169.4%) |
| Jun 2021 | - | $2.28B(+230.1%) | -$2.62B(+59.0%) |
| Mar 2021 | - | $692.00M(+152.2%) | -$6.38B(-18.8%) |
| Dec 2020 | -$5.30B(-471.7%) | -$1.33B(+68.9%) | -$5.37B(-4.9%) |
| Sep 2020 | - | -$4.27B(-188.6%) | -$5.12B(-286.1%) |
| Jun 2020 | - | -$1.48B(-186.9%) | -$1.33B(-159.3%) |
| Mar 2020 | - | $1.70B(+257.9%) | $2.24B(+51.7%) |
| Dec 2019 | $1.43B(-5.1%) | -$1.08B(-128.2%) | $1.47B(-18.3%) |
| Sep 2019 | - | -$472.00M(-122.6%) | $1.80B(-11.7%) |
| Jun 2019 | - | $2.08B(+121.9%) | $2.04B(+228.1%) |
| Mar 2019 | - | $939.00M(+225.7%) | $623.00M(-60.1%) |
| Dec 2018 | $1.50B(+51.9%) | -$747.00M(-222.0%) | $1.56B(+28.9%) |
| Sep 2018 | - | -$232.00M(-135.0%) | $1.21B(+163.8%) |
| Jun 2018 | - | $663.00M(-64.7%) | $459.00M(-81.4%) |
| Mar 2018 | - | $1.88B(+271.1%) | $2.47B(+150.4%) |
| Dec 2017 | $988.00M(+639.9%) | -$1.10B(-11.5%) | $988.00M(+13.8%) |
| Sep 2017 | - | -$984.00M(-136.7%) | $868.00M(-25.7%) |
| Jun 2017 | - | $2.68B(+584.9%) | $1.17B(+1115.7%) |
| Mar 2017 | - | $391.00M(+132.1%) | -$115.00M(+37.2%) |
| Dec 2016 | -$183.00M(+50.3%) | -$1.22B(-77.9%) | -$183.00M(-178.5%) |
| Sep 2016 | - | -$684.00M(-149.0%) | $233.00M(+155.3%) |
| Jun 2016 | - | $1.40B(+331.9%) | -$421.00M(+22.6%) |
| Mar 2016 | - | $323.00M(+140.3%) | -$544.00M(-47.8%) |
| Dec 2015 | -$368.00M | -$801.00M(+40.1%) | -$368.00M(+15.2%) |
| Sep 2015 | - | -$1.34B(-205.2%) | -$434.00M(-160.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $1.27B(+154.9%) | $717.00M(-0.8%) |
| Mar 2015 | - | $499.00M(+157.6%) | $723.00M(+1039.0%) |
| Dec 2014 | -$159.00M(-225.2%) | -$867.00M(-363.6%) | -$77.00M(+72.9%) |
| Sep 2014 | - | -$187.00M(-114.6%) | -$284.10M(+56.9%) |
| Jun 2014 | - | $1.28B(+524.6%) | -$659.50M(-34.4%) |
| Mar 2014 | - | -$301.00M(+72.0%) | -$490.85M(-486.5%) |
| Dec 2013 | $127.00M(-92.4%) | -$1.07B(-91.0%) | $127.00M(-94.2%) |
| Sep 2013 | - | -$562.40M(-138.9%) | $2.18B(-18.8%) |
| Jun 2013 | - | $1.45B(+356.6%) | $2.68B(+30.1%) |
| Mar 2013 | - | $316.85M(-67.6%) | $2.06B(+27.0%) |
| Dec 2012 | $1.66B(+211.8%) | $977.70M(+1779.9%) | $1.62B(+348.2%) |
| Sep 2012 | - | -$58.20M(-107.0%) | -$654.36M(-6.4%) |
| Jun 2012 | - | $825.77M(+780.9%) | -$614.75M(+14.2%) |
| Mar 2012 | - | -$121.27M(+90.7%) | -$716.07M(+51.8%) |
| Dec 2011 | -$1.49B(-1211.5%) | -$1.30B(-6896.9%) | -$1.49B(-12.9%) |
| Sep 2011 | - | -$18.59M(-102.6%) | -$1.32B(+1.7%) |
| Jun 2011 | - | $724.44M(+181.2%) | -$1.34B(-61.5%) |
| Mar 2011 | - | -$891.79M(+21.2%) | -$830.19M(-720.7%) |
| Dec 2010 | $133.75M(+203.6%) | -$1.13B(-2596.1%) | $133.75M(-89.9%) |
| Sep 2010 | - | -$41.95M(-103.4%) | $1.32B(-34.1%) |
| Jun 2010 | - | $1.23B(+1611.3%) | $2.01B(+75.7%) |
| Mar 2010 | - | $72.15M(+23.2%) | $1.14B(+986.1%) |
| Dec 2009 | -$129.07M(+81.4%) | $58.59M(-90.9%) | -$129.07M(+93.1%) |
| Sep 2009 | - | $643.85M(+74.4%) | -$1.88B(+9.7%) |
| Jun 2009 | - | $369.12M(+130.7%) | -$2.08B(-44.3%) |
| Mar 2009 | - | -$1.20B(+29.1%) | -$1.44B(-107.7%) |
| Dec 2008 | -$695.32M(+5.3%) | -$1.69B(-483.2%) | -$695.32M(-232.9%) |
| Sep 2008 | - | $442.14M(-56.2%) | -$208.84M(+25.4%) |
| Jun 2008 | - | $1.01B(+323.2%) | -$280.02M(+54.9%) |
| Mar 2008 | - | -$452.04M(+62.6%) | -$620.85M(+15.4%) |
| Dec 2007 | -$734.09M(-25.7%) | -$1.21B(-425.6%) | -$734.09M(-145.4%) |
| Sep 2007 | - | $370.96M(-44.5%) | -$299.09M(+54.3%) |
| Jun 2007 | - | $668.23M(+218.2%) | -$654.98M(+36.2%) |
| Mar 2007 | - | -$565.28M(+26.9%) | -$1.03B(-75.8%) |
| Dec 2006 | -$583.87M(-112.6%) | -$773.01M(-5227.4%) | -$583.87M(-408.7%) |
| Sep 2006 | - | $15.08M(-94.9%) | $189.15M(+8.7%) |
| Jun 2006 | - | $296.68M(+342.0%) | $174.07M(+242.0%) |
| Mar 2006 | - | -$122.61M | -$122.61M |
| Dec 2005 | $4.64B(+632.0%) | - | - |
| Dec 2004 | $634.49M(+110.2%) | - | - |
| Dec 2003 | $301.91M | - | - |
FAQ
- What is Hertz Global Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. annual cash from financing year-on-year change?
- What is Hertz Global Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Hertz Global Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. TTM cash from financing year-on-year change?
What is Hertz Global Holdings, Inc. annual cash from financing?
The current annual cash from financing of HTZ is $658.00M
What is the all-time high annual cash from financing for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high annual cash from financing is $4.64B
What is Hertz Global Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, HTZ annual cash from financing has changed by -$655.00M (-49.89%)
What is Hertz Global Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of HTZ is $587.00M
What is the all-time high quarterly cash from financing for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high quarterly cash from financing is $2.68B
What is Hertz Global Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, HTZ quarterly cash from financing has changed by -$995.00M (-62.90%)
What is Hertz Global Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of HTZ is -$76.00M
What is the all-time high TTM cash from financing for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high TTM cash from financing is $2.85B
What is Hertz Global Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, HTZ TTM cash from financing has changed by -$655.00M (-113.13%)