Annual CFI
-$2.93B$1.10B+27.21%
Summary
- Current Value
- As of today, HTZ annual cash from investing is -$2.93B, up +27.21% on
- Historical Performance
- HTZ annual cash from investing is up +18.23% over the past 3 years, and up +33.07% over the past 5 years
- All-Time High Comparison
- HTZ annual cash from investing is currently -164.86% below its historical high of $4.52B set on
- 3-Year Low Comparison
- HTZ annual cash from investing is +30.81% above its 3-year low of -$4.23B reached on an earlier date
- Sector Comparison
- HTZ annual cash from investing is higher than 2.45% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.93B | +27.2% | +18.2% | +33.1% | -127.1% | |
| Quarterly Cash From Investing | -$158.00M | +67.6% | +28.8% | -104.6% | -135.3% | |
| TTM Cash From Investing | -$1.38B | +56.5% | +69.8% | -129.9% | +53.8% | |
| Price | $5.32 | +52.4% | -68.5% | – | – | |
| Annual Cash From Operations | $2.22B | -10.1% | +23.1% | -23.3% | +25.3% | |
| Annual Cash From Financing | $658.00M | -49.9% | -77.2% | -53.8% | +609.8% | |
| Annual CAPEX | $10.63B | +9.6% | +47.1% | -23.7% | +39.3% | |
| Annual Free Cash Flow | -$8.41B | -16.3% | -55.1% | +23.9% | -43.6% | |
| Annual Total Assets | $21.80B | -11.4% | +10.2% | -11.5% | +26.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.93B | at high | |
| 5Y | $4.52B | N/A | -164.9% |
| All | $4.52B | -164.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.23B | N/A | +30.8% |
| 5Y | -$4.23B | +30.8% | |
| All | -$4.70B | +37.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HTZ?
As of today, HTZ annual cash from investing is -$2.93B
What is 1-year change in HTZ annual cash from investing?
HTZ annual cash from investing is up +27.21% year-over-year
What is 3-year change in HTZ annual cash from investing?
HTZ annual cash from investing is up +18.23% over the past 3 years
How far is HTZ annual cash from investing from its all-time high?
HTZ annual cash from investing is currently -164.86% below its historical high of $4.52B set on December 31, 2020
How does HTZ annual cash from investing rank versus sector peers?
HTZ annual cash from investing is higher than 2.45% of companies in Industrials sector
When is HTZ next annual earnings release?
The next annual earnings release for HTZ is on
Quarterly CFI
-$158.00M$688.00M+81.32%
Summary
- Current Value
- As of today, HTZ quarterly cash from investing is -$158.00M, up +81.32% on
- Historical Performance
- HTZ quarterly cash from investing is up +67.56% year-over-year, and up +28.83% over the past 3 years
- All-Time High Comparison
- HTZ quarterly cash from investing is currently -104.56% below its historical high of $3.47B set on
- 3-Year Low Comparison
- HTZ quarterly cash from investing is +92.94% above its 3-year low of -$2.24B reached on
- Sector Comparison
- HTZ quarterly cash from investing is higher than 13.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$158.00M | +81.3% | +67.6% | +28.8% | -104.6% | |
| Annual Cash From Investing | -$2.93B | – | +27.2% | +18.2% | +33.1% | |
| TTM Cash From Investing | -$1.38B | +19.2% | +56.5% | +69.8% | -129.9% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| Quarterly Cash From Operations | $835.00M | +141.3% | -6.6% | -10.4% | +176.5% | |
| Quarterly Cash From Financing | -$256.00M | -143.6% | +49.9% | +65.4% | +93.9% | |
| Quarterly CAPEX | $1.93B | -37.2% | -14.4% | +6.6% | +674.7% | |
| Quarterly Free Cash Flow | -$1.09B | +59.9% | +19.5% | -24.7% | -2164.2% | |
| Quarterly Total Assets | $22.99B | -0.4% | +0.1% | +6.0% | +22.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $338.00M | N/A | -146.8% |
| 3Y | $338.00M | -146.8% | |
| 5Y | $949.00M | N/A | -116.7% |
| All | $3.47B | -104.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$846.00M | +81.3% | |
| 3Y | -$2.24B | +92.9% | |
| 5Y | -$2.30B | +93.1% | |
| All | -$2.96B | +94.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HTZ?
As of today, HTZ quarterly cash from investing is -$158.00M
What is HTZ quarterly cash from investing most recent change?
HTZ quarterly cash from investing was up +81.32% on September 30, 2025
What is 1-year change in HTZ quarterly cash from investing?
HTZ quarterly cash from investing is up +67.56% year-over-year
How far is HTZ quarterly cash from investing from its all-time high?
HTZ quarterly cash from investing is currently -104.56% below its historical high of $3.47B set on September 30, 2020
How does HTZ quarterly cash from investing rank versus sector peers?
HTZ quarterly cash from investing is higher than 13.93% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
TTM CFI
-$1.38B$329.00M+19.21%
Summary
- Current Value
- As of today, HTZ TTM cash from investing is -$1.38B, up +19.21% on
- Historical Performance
- HTZ TTM cash from investing is up +56.52% year-over-year, and up +69.85% over the past 3 years
- All-Time High Comparison
- HTZ TTM cash from investing is currently -121.02% below its historical high of $6.59B set on
- 3-Year Low Comparison
- HTZ TTM cash from investing is +71.57% above its 3-year low of -$4.87B reached on
- Sector Comparison
- HTZ TTM cash from investing is higher than 6.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.38B | +19.2% | +56.5% | +69.8% | -129.9% | |
| Annual Cash From Investing | -$2.93B | – | +27.2% | +18.2% | +33.1% | |
| Quarterly Cash From Investing | -$158.00M | +81.3% | +67.6% | +28.8% | -104.6% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| TTM Cash From Operations | $1.85B | -3.1% | -22.2% | -35.4% | +15.7% | |
| TTM Cash From Financing | $179.00M | +335.5% | -71.9% | +208.5% | +103.5% | |
| TTM CAPEX | $10.56B | -3.0% | +15.1% | +6.2% | +40.6% | |
| TTM Free Cash Flow | -$8.71B | +3.0% | -28.1% | -23.0% | -47.3% | |
| Quarterly Total Assets | $22.99B | -0.4% | +0.1% | +6.0% | +22.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | at high | |
| 3Y | -$1.38B | at high | |
| 5Y | $6.59B | -121.0% | |
| All | $6.59B | -121.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.94B | +53.0% | |
| 3Y | -$4.87B | +71.6% | |
| 5Y | -$5.10B | +72.8% | |
| All | -$5.69B | +75.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HTZ?
As of today, HTZ TTM cash from investing is -$1.38B
What is HTZ TTM cash from investing most recent change?
HTZ TTM cash from investing was up +19.21% on September 30, 2025
What is 1-year change in HTZ TTM cash from investing?
HTZ TTM cash from investing is up +56.52% year-over-year
How far is HTZ TTM cash from investing from its all-time high?
HTZ TTM cash from investing is currently -121.02% below its historical high of $6.59B set on March 31, 2021
How does HTZ TTM cash from investing rank versus sector peers?
HTZ TTM cash from investing is higher than 6.38% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- HTZ Official Website www.hertz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1657853/000165785325000134/0001657853-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1657853/000165785325000015/0001657853-25-000015-index.htm
- HTZ Profile on Yahoo Finance finance.yahoo.com/quote/HTZ
- HTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htz