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Hertz Global Holdings, Inc. (HTZ) Cash From Investing

Annual CFI:

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

Summary

  • As of today, HTZ annual cash from investing 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 cash from investing has risen by +$653.00 million (+18.23%).
  • HTZ annual cash from investing 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%)
June 30, 2025

Summary

  • As of today, HTZ quarterly cash from investing 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 cash from investing has increased by +$1.23 billion (+59.27%).
  • HTZ quarterly cash from investing is now -124.02% below its all-time high of $3.52 billion, reached on September 30, 2020.

Performance

HTZ Quarterly Cash From Investing Chart

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TTM CFI:

-$1.71B+$1.23B(+41.81%)
June 30, 2025

Summary

  • As of today, HTZ TTM cash from investing 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 cash from investing has increased by +$1.37 billion (+44.37%).
  • HTZ TTM cash from investing is now -125.68% below its all-time high of $6.67 billion, reached on March 31, 2021.

Performance

HTZ TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HTZ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+27.2%+59.3%+44.4%
3Y3 Years+18.2%+50.5%+61.8%
5Y5 Years+33.1%-138.5%-136.5%

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
3Y3-Yearat high+30.8%-350.3%+62.2%at high+64.8%
5Y5-Year-164.9%+33.1%-124.0%+63.2%-125.7%+66.2%
All-TimeAll-Time-164.9%+37.6%-124.0%+71.6%-125.7%+70.3%

HTZ Cash From Investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from investing?
  • What is the all-time high annual cash from investing for Hertz Global Holdings, Inc.?
  • What is Hertz Global Holdings, Inc. annual cash from investing year-on-year change?
  • What is Hertz Global Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Hertz Global Holdings, Inc.?
  • What is Hertz Global Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Hertz Global Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Hertz Global Holdings, Inc.?
  • What is Hertz Global Holdings, Inc. TTM cash from investing year-on-year change?

What is Hertz Global Holdings, Inc. annual cash from investing?

The current annual cash from investing of HTZ is -$2.93B

What is the all-time high annual cash from investing for Hertz Global Holdings, Inc.?

Hertz Global Holdings, Inc. all-time high annual cash from investing is $4.52B

What is Hertz Global Holdings, Inc. annual cash from investing year-on-year change?

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

What is Hertz Global Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of HTZ is -$846.00M

What is the all-time high quarterly cash from investing for Hertz Global Holdings, Inc.?

Hertz Global Holdings, Inc. all-time high quarterly cash from investing is $3.52B

What is Hertz Global Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, HTZ quarterly cash from investing has changed by +$1.23B (+59.27%)

What is Hertz Global Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of HTZ is -$1.71B

What is the all-time high TTM cash from investing for Hertz Global Holdings, Inc.?

Hertz Global Holdings, Inc. all-time high TTM cash from investing is $6.67B

What is Hertz Global Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, HTZ TTM cash from investing has changed by +$1.37B (+44.37%)
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