Annual CFF
$1.31 B
+$826.00 M+169.61%
31 December 2023
Summary:
Hertz Global Holdings annual cash flow from financing activities is currently $1.31 billion, with the most recent change of +$826.00 million (+169.61%) on 31 December 2023. During the last 3 years, it has risen by +$6.68 billion (+124.44%). HTZ annual CFF is now -75.03% below its all-time high of $5.26 billion, reached on 31 December 2005.HTZ Cash From Financing Chart
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Quarterly CFF
-$511.00 M
-$2.09 B-132.30%
30 September 2024
Summary:
Hertz Global Holdings quarterly cash flow from financing activities is currently -$511.00 million, with the most recent change of -$2.09 billion (-132.30%) on 30 September 2024. Over the past year, it has increased by +$57.00 million (+10.04%). HTZ quarterly CFF is now -119.08% below its all-time high of $2.68 billion, reached on 30 June 2017.HTZ Quarterly CFF Chart
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TTM CFF
$636.00 M
+$57.00 M+9.84%
30 September 2024
Summary:
Hertz Global Holdings TTM cash flow from financing activities is currently $636.00 million, with the most recent change of +$57.00 million (+9.84%) on 30 September 2024. Over the past year, it has dropped by -$1.56 billion (-71.10%). HTZ TTM CFF is now -77.64% below its all-time high of $2.85 billion, reached on 31 December 2021.HTZ TTM CFF Chart
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HTZ Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +169.6% | +10.0% | -71.1% |
| 3 y3 years | +124.4% | -407.8% | -65.0% |
| 5 y5 years | -15.9% | -8.3% | -64.8% |
HTZ Cash From Financing High & Low
| 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 years | -53.9% | +124.4% | -130.8% | +30.9% | -77.6% | +457.3% |
| 5 y | 5 years | -53.9% | +124.4% | -122.4% | +88.0% | -77.6% | +110.0% |
| alltime | all time | -75.0% | +124.4% | -119.1% | +88.0% | -77.6% | +110.0% |
Hertz Global Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$511.00 M(-132.3%) | $636.00 M(+9.8%) |
| June 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%) |
| Sept 2023 | - | -$568.00 M(-134.2%) | $2.20 B(+8.5%) |
| June 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%) |
| Sept 2022 | - | -$740.00 M(-258.5%) | -$178.00 M(-124.5%) |
| June 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%) |
| Sept 2021 | - | $166.00 M(-92.7%) | $1.82 B(-169.4%) |
| June 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%) |
| Sept 2020 | - | -$4.27 B(+188.6%) | -$5.12 B(+286.1%) |
| June 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%) |
| Sept 2019 | - | -$472.00 M(-122.6%) | $1.80 B(-11.7%) |
| June 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%) |
| Sept 2018 | - | -$232.00 M(-135.0%) | $1.21 B(+163.8%) |
| June 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%) |
| Sept 2017 | - | -$984.00 M(-136.7%) | $868.00 M(-25.7%) |
| June 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%) |
| Sept 2016 | - | -$684.00 M(-149.0%) | $233.00 M(-155.3%) |
| June 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%) |
| Sept 2015 | - | -$1.34 B(-205.2%) | -$434.00 M(-160.5%) |
| June 2015 | - | $1.27 B(+154.9%) | $717.00 M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sept 2014 | - | -$187.00 M(-114.6%) | -$284.10 M(-56.9%) |
| June 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%) |
| Sept 2013 | - | -$562.40 M(-138.9%) | $2.18 B(-18.8%) |
| June 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%) |
| Sept 2012 | - | -$58.20 M(-107.0%) | -$654.36 M(+6.4%) |
| June 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%) |
| Sept 2011 | - | -$18.59 M(-102.6%) | -$1.32 B(-1.7%) |
| June 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%) |
| Sept 2010 | - | -$41.95 M(-103.4%) | $1.32 B(-34.1%) |
| June 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%) |
| Sept 2009 | - | $643.85 M(+74.4%) | -$1.88 B(-9.7%) |
| June 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%) |
| Sept 2008 | - | $442.14 M(-56.2%) | -$208.84 M(-25.4%) |
| June 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%) |
| Sept 2007 | - | $370.96 M(-44.5%) | -$299.09 M(-54.3%) |
| June 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%) |
| Sept 2006 | - | $15.08 M(-94.9%) | $189.15 M(+8.7%) |
| June 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 $1.31 B
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 +$826.00 M (+169.61%)
What is Hertz Global Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HTZ is -$511.00 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 +$57.00 M (+10.04%)
What is Hertz Global Holdings TTM cash flow from financing activities?
The current TTM CFF of HTZ is $636.00 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 -$1.56 B (-71.10%)