Annual CFF
$658.00 M
-$655.00 M-49.89%
December 31, 2024
Summary
- As of February 21, 2025, HTZ annual cash flow from financing activities 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 CFF has fallen by -$2.19 billion (-76.87%).
- HTZ annual CFF is now -87.49% below its all-time high of $5.26 billion, reached on December 31, 2005.
Performance
HTZ Cash From Financing Chart
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Quarterly CFF
-$498.00 M
+$13.00 M+2.54%
December 31, 2024
Summary
- As of February 21, 2025, HTZ quarterly cash flow from financing activities is -$498.00 million, with the most recent change of +$13.00 million (+2.54%) on December 31, 2024.
- Over the past year, HTZ quarterly CFF has increased by +$13.00 million (+2.54%).
- HTZ quarterly CFF is now -118.60% below its all-time high of $2.68 billion, reached on June 30, 2017.
Performance
HTZ Quarterly CFF Chart
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TTM CFF
$658.00 M
+$22.00 M+3.46%
December 31, 2024
Summary
- As of February 21, 2025, HTZ TTM cash flow from financing activities is $658.00 million, with the most recent change of +$22.00 million (+3.46%) on December 31, 2024.
- Over the past year, HTZ TTM CFF has increased by +$22.00 million (+3.46%).
- HTZ TTM CFF is now -76.87% below its all-time high of $2.85 billion, reached on December 31, 2021.
Performance
HTZ TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HTZ Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -49.9% | +2.5% | +3.5% |
3 y3 years | -76.9% | +2.5% | +3.5% |
5 y5 years | -55.4% | +2.5% | +3.5% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -76.9% | +35.1% | -130.0% | +32.7% | -76.9% | +469.7% |
5 y | 5-year | -76.9% | +112.3% | -121.8% | +88.3% | -76.9% | +110.3% |
alltime | all time | -87.5% | +112.3% | -118.6% | +88.3% | -76.9% | +110.3% |
Hertz Global Holdings Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $658.00 M(-49.9%) | -$498.00 M(-2.5%) | $658.00 M(+3.5%) |
Sep 2024 | - | -$511.00 M(-132.3%) | $636.00 M(+9.8%) |
Jun 2024 | - | $1.58 B(+1761.2%) | $579.00 M(-12.1%) |
Mar 2024 | - | $85.00 M(-116.3%) | $659.00 M(-49.8%) |
Dec 2023 | $1.31 B(+169.6%) | -$520.00 M(-8.5%) | $1.31 B(-40.3%) |
Sep 2023 | - | -$568.00 M(-134.2%) | $2.20 B(+8.5%) |
Jun 2023 | - | $1.66 B(+124.9%) | $2.03 B(+143.3%) |
Mar 2023 | - | $739.00 M(+100.8%) | $834.00 M(+71.3%) |
Dec 2022 | $487.00 M(-82.9%) | $368.00 M(-149.7%) | $487.00 M(-373.6%) |
Sep 2022 | - | -$740.00 M(-258.5%) | -$178.00 M(-124.5%) |
Jun 2022 | - | $467.00 M(+19.1%) | $728.00 M(-71.4%) |
Mar 2022 | - | $392.00 M(-232.0%) | $2.54 B(-10.5%) |
Dec 2021 | $2.85 B(-153.0%) | -$297.00 M(-278.9%) | $2.85 B(+56.7%) |
Sep 2021 | - | $166.00 M(-92.7%) | $1.82 B(-169.4%) |
Jun 2021 | - | $2.28 B(+230.1%) | -$2.62 B(-59.0%) |
Mar 2021 | - | $692.00 M(-152.2%) | -$6.38 B(+18.8%) |
Dec 2020 | -$5.37 B(-464.5%) | -$1.33 B(-68.9%) | -$5.37 B(+4.9%) |
Sep 2020 | - | -$4.27 B(+188.6%) | -$5.12 B(+286.1%) |
Jun 2020 | - | -$1.48 B(-186.9%) | -$1.33 B(-159.3%) |
Mar 2020 | - | $1.70 B(-257.9%) | $2.24 B(+51.7%) |
Dec 2019 | $1.47 B(-5.6%) | -$1.08 B(+128.2%) | $1.47 B(-18.3%) |
Sep 2019 | - | -$472.00 M(-122.6%) | $1.80 B(-11.7%) |
Jun 2019 | - | $2.08 B(+121.9%) | $2.04 B(+228.1%) |
Mar 2019 | - | $939.00 M(-225.7%) | $623.00 M(-60.1%) |
Dec 2018 | $1.56 B(+58.0%) | -$747.00 M(+222.0%) | $1.56 B(+28.9%) |
Sep 2018 | - | -$232.00 M(-135.0%) | $1.21 B(+163.8%) |
Jun 2018 | - | $663.00 M(-64.7%) | $459.00 M(-81.4%) |
Mar 2018 | - | $1.88 B(-271.1%) | $2.47 B(+150.4%) |
Dec 2017 | $988.00 M(-639.9%) | -$1.10 B(+11.5%) | $988.00 M(+13.8%) |
Sep 2017 | - | -$984.00 M(-136.7%) | $868.00 M(-25.7%) |
Jun 2017 | - | $2.68 B(+584.9%) | $1.17 B(-1115.7%) |
Mar 2017 | - | $391.00 M(-132.1%) | -$115.00 M(-37.2%) |
Dec 2016 | -$183.00 M(-50.3%) | -$1.22 B(+77.9%) | -$183.00 M(-178.5%) |
Sep 2016 | - | -$684.00 M(-149.0%) | $233.00 M(-155.3%) |
Jun 2016 | - | $1.40 B(+331.9%) | -$421.00 M(-22.6%) |
Mar 2016 | - | $323.00 M(-140.3%) | -$544.00 M(+47.8%) |
Dec 2015 | -$368.00 M | -$801.00 M(-40.1%) | -$368.00 M(-15.2%) |
Sep 2015 | - | -$1.34 B(-205.2%) | -$434.00 M(-160.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2015 | - | $1.27 B(+154.9%) | $717.00 M(-0.8%) |
Mar 2015 | - | $499.00 M(-157.6%) | $723.00 M(-1039.0%) |
Dec 2014 | -$77.00 M(-160.6%) | -$867.00 M(+363.6%) | -$77.00 M(-72.9%) |
Sep 2014 | - | -$187.00 M(-114.6%) | -$284.10 M(-56.9%) |
Jun 2014 | - | $1.28 B(-524.6%) | -$659.50 M(+34.4%) |
Mar 2014 | - | -$301.00 M(-72.0%) | -$490.85 M(-486.5%) |
Dec 2013 | $127.00 M(-92.2%) | -$1.07 B(+91.0%) | $127.00 M(-94.2%) |
Sep 2013 | - | -$562.40 M(-138.9%) | $2.18 B(-18.8%) |
Jun 2013 | - | $1.45 B(+356.6%) | $2.68 B(+30.1%) |
Mar 2013 | - | $316.85 M(-67.6%) | $2.06 B(+27.0%) |
Dec 2012 | $1.62 B(-209.2%) | $977.70 M(-1779.9%) | $1.62 B(-348.2%) |
Sep 2012 | - | -$58.20 M(-107.0%) | -$654.36 M(+6.4%) |
Jun 2012 | - | $825.77 M(-780.9%) | -$614.75 M(-14.2%) |
Mar 2012 | - | -$121.27 M(-90.7%) | -$716.07 M(-51.8%) |
Dec 2011 | -$1.49 B(-1211.4%) | -$1.30 B(+6896.9%) | -$1.49 B(+12.9%) |
Sep 2011 | - | -$18.59 M(-102.6%) | -$1.32 B(-1.7%) |
Jun 2011 | - | $724.44 M(-181.2%) | -$1.34 B(+61.5%) |
Mar 2011 | - | -$891.79 M(-21.2%) | -$830.19 M(-720.7%) |
Dec 2010 | $133.75 M(-203.6%) | -$1.13 B(+2596.1%) | $133.75 M(-89.9%) |
Sep 2010 | - | -$41.95 M(-103.4%) | $1.32 B(-34.1%) |
Jun 2010 | - | $1.23 B(+1611.3%) | $2.01 B(+75.7%) |
Mar 2010 | - | $72.15 M(+23.2%) | $1.14 B(-986.1%) |
Dec 2009 | -$129.07 M(-81.4%) | $58.59 M(-90.9%) | -$129.07 M(-93.1%) |
Sep 2009 | - | $643.85 M(+74.4%) | -$1.88 B(-9.7%) |
Jun 2009 | - | $369.12 M(-130.7%) | -$2.08 B(+44.3%) |
Mar 2009 | - | -$1.20 B(-29.1%) | -$1.44 B(+107.7%) |
Dec 2008 | -$695.32 M(-5.3%) | -$1.69 B(-483.2%) | -$695.32 M(+232.9%) |
Sep 2008 | - | $442.14 M(-56.2%) | -$208.84 M(-25.4%) |
Jun 2008 | - | $1.01 B(-323.2%) | -$280.02 M(-54.9%) |
Mar 2008 | - | -$452.04 M(-62.6%) | -$620.85 M(-15.4%) |
Dec 2007 | -$734.09 M(+25.7%) | -$1.21 B(-425.6%) | -$734.09 M(+145.4%) |
Sep 2007 | - | $370.96 M(-44.5%) | -$299.09 M(-54.3%) |
Jun 2007 | - | $668.23 M(-218.2%) | -$654.98 M(-36.2%) |
Mar 2007 | - | -$565.28 M(-26.9%) | -$1.03 B(+75.8%) |
Dec 2006 | -$583.87 M(-111.1%) | -$773.01 M(-5227.4%) | -$583.87 M(-408.7%) |
Sep 2006 | - | $15.08 M(-94.9%) | $189.15 M(+8.7%) |
Jun 2006 | - | $296.68 M(-342.0%) | $174.07 M(-242.0%) |
Mar 2006 | - | -$122.61 M | -$122.61 M |
Dec 2005 | $5.26 B | - | - |
FAQ
- What is Hertz Global Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Hertz Global Holdings?
- What is Hertz Global Holdings annual CFF year-on-year change?
- What is Hertz Global Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hertz Global Holdings?
- What is Hertz Global Holdings quarterly CFF year-on-year change?
- What is Hertz Global Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hertz Global Holdings?
- What is Hertz Global Holdings TTM CFF year-on-year change?
What is Hertz Global Holdings annual cash flow from financing activities?
The current annual CFF of HTZ is $658.00 M
What is the all time high annual CFF for Hertz Global Holdings?
Hertz Global Holdings all-time high annual cash flow from financing activities is $5.26 B
What is Hertz Global Holdings annual CFF year-on-year change?
Over the past year, HTZ annual cash flow from financing activities has changed by -$655.00 M (-49.89%)
What is Hertz Global Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HTZ is -$498.00 M
What is the all time high quarterly CFF for Hertz Global Holdings?
Hertz Global Holdings all-time high quarterly cash flow from financing activities is $2.68 B
What is Hertz Global Holdings quarterly CFF year-on-year change?
Over the past year, HTZ quarterly cash flow from financing activities has changed by +$13.00 M (+2.54%)
What is Hertz Global Holdings TTM cash flow from financing activities?
The current TTM CFF of HTZ is $658.00 M
What is the all time high TTM CFF for Hertz Global Holdings?
Hertz Global Holdings all-time high TTM cash flow from financing activities is $2.85 B
What is Hertz Global Holdings TTM CFF year-on-year change?
Over the past year, HTZ TTM cash flow from financing activities has changed by +$22.00 M (+3.46%)