annual CFI:
-$2.93B+$1.09B(+27.21%)Summary
- As of today (September 14, 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 +$653.00 million (+18.23%).
- HTZ annual CFI is now -164.86% below its all-time high of $4.52 billion, reached on December 31, 2020.
Performance
HTZ Cash from investing Chart
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quarterly CFI:
-$846.00M-$128.00M(-17.83%)Summary
- As of today (September 14, 2025), HTZ quarterly cash flow from investing activities is -$846.00 million, with the most recent change of -$128.00 million (-17.83%) on June 30, 2025.
- Over the past year, HTZ quarterly CFI has increased by +$1.23 billion (+59.27%).
- HTZ quarterly CFI is now -124.02% 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:
-$1.71B+$1.23B(+41.81%)Summary
- As of today (September 14, 2025), HTZ TTM cash flow from investing activities is -$1.71 billion, with the most recent change of +$1.23 billion (+41.81%) on June 30, 2025.
- Over the past year, HTZ TTM CFI has increased by +$1.37 billion (+44.37%).
- HTZ TTM CFI is now -125.68% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.2% | +59.3% | +44.4% |
| 3 y3 years | +18.2% | +50.5% | +61.8% |
| 5 y5 years | +33.1% | -138.5% | -437.9% |
HTZ Cash from investing 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 | at high | +30.8% | -350.3% | +62.2% | at high | +64.8% |
| 5 y | 5-year | -164.9% | +33.1% | -124.0% | +63.2% | -125.7% | +66.2% |
| alltime | all time | -164.9% | +37.6% | -124.0% | +71.6% | -125.7% | +70.3% |
HTZ Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$846.00M(+17.8%) | -$1.71B(-41.8%) |
| 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(+18.2%) | -$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 | -$3.58B(-179.3%) | -$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 | $4.52B(-203.2%) | $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 | -$4.38B(+5.8%) | $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 | -$4.14B(+31.5%) | $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 | -$3.15B(+60.2%) | $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 | -$1.97B(-17.5%) | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$1.70B(+45.5%) | -$3.37B(-5.1%) |
| Mar 2015 | - | -$1.17B(-321.3%) | -$3.55B(+28.8%) |
| Dec 2014 | -$3.18B(-17.3%) | $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(-14.9%) | $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 | -$4.52B(+106.3%) | -$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 | -$2.19B(+132.4%) | $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(-26.8%) | $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 | -$1.29B(-11.6%) | -$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 | -$1.46B(-37.7%) | $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(+2.4%) | $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 | -$2.29B(-51.3%) | $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 | -$4.70B(+65.0%) | - | - |
| Dec 2004 | -$2.85B(+27.6%) | - | - |
| Dec 2003 | -$2.23B | - | - |
FAQ
- What is Hertz Global Holdings, Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. annual CFI year-on-year change?
- What is Hertz Global Holdings, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. quarterly CFI year-on-year change?
- What is Hertz Global Holdings, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. TTM CFI year-on-year change?
What is Hertz Global Holdings, Inc. 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, Inc.?
Hertz Global Holdings, Inc. all-time high annual cash flow from investing activities is $4.52B
What is Hertz Global Holdings, Inc. 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, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of HTZ is -$846.00M
What is the all time high quarterly CFI for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high quarterly cash flow from investing activities is $3.52B
What is Hertz Global Holdings, Inc. quarterly CFI year-on-year change?
Over the past year, HTZ quarterly cash flow from investing activities has changed by +$1.23B (+59.27%)
What is Hertz Global Holdings, Inc. TTM cash flow from investing activities?
The current TTM CFI of HTZ is -$1.71B
What is the all time high TTM CFI for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high TTM cash flow from investing activities is $6.67B
What is Hertz Global Holdings, Inc. TTM CFI year-on-year change?
Over the past year, HTZ TTM cash flow from investing activities has changed by +$1.37B (+44.37%)