annual CFF:
$658.00M-$655.00M(-49.89%)Summary
- As of today (May 29, 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:
$346.00M+$844.00M(+169.48%)Summary
- As of today (May 29, 2025), HTZ quarterly cash flow from financing activities is $346.00 million, with the most recent change of +$844.00 million (+169.48%) on March 31, 2025.
- Over the past year, HTZ quarterly CFF has increased by +$261.00 million (+307.06%).
- HTZ quarterly CFF is now -87.08% 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:
$919.00M+$261.00M(+39.67%)Summary
- As of today (May 29, 2025), HTZ TTM cash flow from financing activities is $919.00 million, with the most recent change of +$261.00 million (+39.67%) on March 31, 2025.
- Over the past year, HTZ TTM CFF has increased by +$260.00 million (+39.45%).
- HTZ TTM CFF is now -67.70% 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% | +307.1% | +39.5% |
| 3 y3 years | -76.9% | -11.7% | -63.9% |
| 5 y5 years | -55.4% | -79.7% | -58.9% |
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% | -79.2% | +146.8% | -63.9% | +616.3% |
| 5 y | 5-year | -76.9% | +112.3% | -84.8% | +108.1% | -67.7% | +114.4% |
| alltime | all time | -87.5% | +112.3% | -87.1% | +108.1% | -67.7% | +114.4% |
HTZ Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-82.9%) | $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 | $2.85B(-153.0%) | -$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 | -$5.37B(-464.5%) | -$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 | $1.47B(-5.6%) | -$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 | $1.56B(+58.0%) | -$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 | -$77.00M(-160.6%) | -$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(-92.2%) | -$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 | $1.62B(-209.2%) | $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(-1211.4%) | -$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(-111.1%) | -$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 | $5.26B | - | - |
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 $658.00M
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 $5.26B
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 -$655.00M (-49.89%)
What is Hertz Global Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HTZ is $346.00M
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 $2.68B
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 +$261.00M (+307.06%)
What is Hertz Global Holdings TTM cash flow from financing activities?
The current TTM CFF of HTZ is $919.00M
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 $2.85B
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 +$260.00M (+39.45%)