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Hertz Global Holdings (HTZ) Cash from investing

annual CFI:

-$2.93B+$1.09B(+27.21%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HTZ annual cash flow from investing activities is -$2.93 billion, with the most recent change of +$1.09 billion (+27.21%) on December 31, 2024.
  • During the last 3 years, HTZ annual CFI has risen by +$615.00 million (+17.35%).
  • HTZ annual CFI is now -163.80% below its all-time high of $4.59 billion, reached on December 31, 2020.

Performance

HTZ Cash from investing Chart

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quarterly CFI:

-$718.00M-$1.06B(-312.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HTZ quarterly cash flow from investing activities is -$718.00 million, with the most recent change of -$1.06 billion (-312.43%) on March 31, 2025.
  • Over the past year, HTZ quarterly CFI has dropped by -$15.00 million (-2.13%).
  • HTZ quarterly CFI is now -120.39% below its all-time high of $3.52 billion, reached on September 30, 2020.

Performance

HTZ quarterly CFI Chart

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TTM CFI:

-$2.94B-$15.00M(-0.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HTZ TTM cash flow from investing activities is -$2.94 billion, with the most recent change of -$15.00 million (-0.51%) on March 31, 2025.
  • Over the past year, HTZ TTM CFI has increased by +$295.00 million (+9.11%).
  • HTZ TTM CFI is now -144.14% below its all-time high of $6.67 billion, reached on March 31, 2021.

Performance

HTZ TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HTZ Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.2%-2.1%+9.1%
3 y3 years+17.4%+53.4%+41.9%
5 y5 years+33.8%+65.8%+36.9%

HTZ Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+30.8%-312.4%+67.9%-0.5%+41.9%
5 y5-year-163.8%+33.8%-120.4%+68.8%-144.1%+41.9%
alltimeall time-163.8%+54.9%-120.4%+75.9%-144.1%+49.0%

HTZ Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$718.00M(-312.4%)
-$2.94B(+0.5%)
Dec 2024
-$2.93B(-27.2%)
$338.00M(-169.4%)
-$2.93B(-8.0%)
Sep 2024
-
-$487.00M(-76.6%)
-$3.18B(+3.4%)
Jun 2024
-
-$2.08B(+195.4%)
-$3.08B(-4.9%)
Mar 2024
-
-$703.00M(-936.9%)
-$3.24B(-19.5%)
Dec 2023
-$4.02B(-4.9%)
$84.00M(-121.9%)
-$4.02B(-17.3%)
Sep 2023
-
-$383.00M(-82.9%)
-$4.87B(+3.4%)
Jun 2023
-
-$2.24B(+50.3%)
-$4.71B(+12.6%)
Mar 2023
-
-$1.49B(+95.8%)
-$4.18B(-1.3%)
Dec 2022
-$4.23B(+19.4%)
-$760.00M(+242.3%)
-$4.23B(-7.5%)
Sep 2022
-
-$222.00M(-87.0%)
-$4.58B(+2.2%)
Jun 2022
-
-$1.71B(+11.0%)
-$4.48B(-11.6%)
Mar 2022
-
-$1.54B(+39.6%)
-$5.07B(+43.0%)
Dec 2021
-$3.54B(-177.2%)
-$1.10B(+790.3%)
-$3.54B(+140.9%)
Sep 2021
-
-$124.00M(-94.6%)
-$1.47B(-167.6%)
Jun 2021
-
-$2.30B(>+9900.0%)
$2.17B(-67.4%)
Mar 2021
-
-$18.00M(-101.9%)
$6.67B(+45.3%)
Dec 2020
$4.59B(-203.8%)
$969.00M(-72.5%)
$4.59B(-2.1%)
Sep 2020
-
$3.52B(+60.3%)
$4.69B(+824.9%)
Jun 2020
-
$2.20B(-204.8%)
$507.00M(-110.9%)
Mar 2020
-
-$2.10B(-296.5%)
-$4.67B(+5.5%)
Dec 2019
-$4.42B(+5.4%)
$1.07B(-261.7%)
-$4.42B(-9.5%)
Sep 2019
-
-$660.00M(-77.8%)
-$4.89B(-1.7%)
Jun 2019
-
-$2.98B(+60.5%)
-$4.97B(+18.4%)
Mar 2019
-
-$1.85B(-408.1%)
-$4.20B(+0.1%)
Dec 2018
-$4.20B(+39.9%)
$602.00M(-180.9%)
-$4.20B(-4.5%)
Sep 2018
-
-$744.00M(-66.3%)
-$4.39B(+6.8%)
Jun 2018
-
-$2.21B(+19.2%)
-$4.12B(+4.9%)
Mar 2018
-
-$1.85B(-556.8%)
-$3.92B(+30.8%)
Dec 2017
-$3.00B(+46.5%)
$405.00M(-187.1%)
-$3.00B(-9.5%)
Sep 2017
-
-$465.00M(-76.9%)
-$3.31B(+8.3%)
Jun 2017
-
-$2.01B(+117.2%)
-$3.06B(+19.9%)
Mar 2017
-
-$927.00M(-1118.7%)
-$2.55B(+24.6%)
Dec 2016
-$2.05B(-13.9%)
$91.00M(-143.3%)
-$2.05B(+9.5%)
Sep 2016
-
-$210.00M(-86.0%)
-$1.87B(+29.3%)
Jun 2016
-
-$1.50B(+255.0%)
-$1.45B(-11.7%)
Mar 2016
-
-$424.00M(-258.2%)
-$1.64B(-31.2%)
Dec 2015
-$2.38B
$268.00M(+25.2%)
-$2.38B(+12.2%)
Sep 2015
-
$214.00M(-112.6%)
-$2.12B(-37.1%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$1.70B(+45.5%)
-$3.37B(-5.1%)
Mar 2015
-
-$1.17B(-321.3%)
-$3.55B(+28.8%)
Dec 2014
-$2.76B(-28.4%)
$527.00M(-150.9%)
-$2.76B(-11.0%)
Sep 2014
-
-$1.03B(-44.8%)
-$3.10B(+9.3%)
Jun 2014
-
-$1.88B(+404.3%)
-$2.83B(-13.9%)
Mar 2014
-
-$372.00M(-300.4%)
-$3.29B(-14.6%)
Dec 2013
-$3.85B(-18.4%)
$185.60M(-124.1%)
-$3.85B(-30.0%)
Sep 2013
-
-$771.50M(-66.9%)
-$5.50B(-4.7%)
Jun 2013
-
-$2.33B(+150.1%)
-$5.77B(+16.8%)
Mar 2013
-
-$932.32M(-36.3%)
-$4.94B(+4.6%)
Dec 2012
-$4.72B(+117.5%)
-$1.46B(+40.6%)
-$4.72B(+140.5%)
Sep 2012
-
-$1.04B(-30.6%)
-$1.96B(-11.1%)
Jun 2012
-
-$1.50B(+109.6%)
-$2.21B(-14.5%)
Mar 2012
-
-$715.76M(-155.3%)
-$2.58B(+19.0%)
Dec 2011
-$2.17B(+130.0%)
$1.29B(-200.6%)
-$2.17B(+11.5%)
Sep 2011
-
-$1.29B(-31.3%)
-$1.95B(+147.8%)
Jun 2011
-
-$1.87B(+516.5%)
-$785.29M(+6.3%)
Mar 2011
-
-$303.94M(-120.0%)
-$738.49M(-21.7%)
Dec 2010
-$943.57M(-21.9%)
$1.52B(-1301.6%)
-$943.57M(-66.6%)
Sep 2010
-
-$126.40M(-93.1%)
-$2.83B(-22.1%)
Jun 2010
-
-$1.83B(+258.9%)
-$3.63B(+33.6%)
Mar 2010
-
-$509.02M(+39.7%)
-$2.71B(+124.7%)
Dec 2009
-$1.21B(-32.9%)
-$364.28M(-60.7%)
-$1.21B(-586.3%)
Sep 2009
-
-$926.76M(+1.4%)
$248.42M(-210.9%)
Jun 2009
-
-$913.94M(-191.7%)
-$223.93M(+87.7%)
Mar 2009
-
$996.92M(-8.7%)
-$119.28M(-93.4%)
Dec 2008
-$1.80B(-23.2%)
$1.09B(-178.1%)
-$1.80B(-20.5%)
Sep 2008
-
-$1.40B(+72.9%)
-$2.26B(+79.4%)
Jun 2008
-
-$809.29M(+18.4%)
-$1.26B(-44.5%)
Mar 2008
-
-$683.56M(-208.6%)
-$2.27B(-3.1%)
Dec 2007
-$2.34B(+2.9%)
$629.26M(-258.1%)
-$2.34B(-2.8%)
Sep 2007
-
-$397.90M(-78.1%)
-$2.41B(+10.5%)
Jun 2007
-
-$1.82B(+140.8%)
-$2.18B(+24.0%)
Mar 2007
-
-$755.58M(-234.2%)
-$1.76B(-22.8%)
Dec 2006
-$2.28B(-64.9%)
$562.94M(-433.2%)
-$2.28B(-19.8%)
Sep 2006
-
-$168.97M(-87.9%)
-$2.84B(+6.3%)
Jun 2006
-
-$1.40B(+9.6%)
-$2.67B(+109.6%)
Mar 2006
-
-$1.27B
-$1.27B
Dec 2005
-$6.49B
-
-

FAQ

  • What is Hertz Global Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Hertz Global Holdings?
  • What is Hertz Global Holdings annual CFI year-on-year change?
  • What is Hertz Global Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Hertz Global Holdings?
  • What is Hertz Global Holdings quarterly CFI year-on-year change?
  • What is Hertz Global Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Hertz Global Holdings?
  • What is Hertz Global Holdings TTM CFI year-on-year change?

What is Hertz Global Holdings annual cash flow from investing activities?

The current annual CFI of HTZ is -$2.93B

What is the all time high annual CFI for Hertz Global Holdings?

Hertz Global Holdings all-time high annual cash flow from investing activities is $4.59B

What is Hertz Global Holdings annual CFI year-on-year change?

Over the past year, HTZ annual cash flow from investing activities has changed by +$1.09B (+27.21%)

What is Hertz Global Holdings quarterly cash flow from investing activities?

The current quarterly CFI of HTZ is -$718.00M

What is the all time high quarterly CFI for Hertz Global Holdings?

Hertz Global Holdings all-time high quarterly cash flow from investing activities is $3.52B

What is Hertz Global Holdings quarterly CFI year-on-year change?

Over the past year, HTZ quarterly cash flow from investing activities has changed by -$15.00M (-2.13%)

What is Hertz Global Holdings TTM cash flow from investing activities?

The current TTM CFI of HTZ is -$2.94B

What is the all time high TTM CFI for Hertz Global Holdings?

Hertz Global Holdings all-time high TTM cash flow from investing activities is $6.67B

What is Hertz Global Holdings TTM CFI year-on-year change?

Over the past year, HTZ TTM cash flow from investing activities has changed by +$295.00M (+9.11%)
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