Cash Flow Hertz Global Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-830.00
-3,237.00
286.00
2,449.00
683.00
-2,052.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
480.00
-371.00
-204.00
-418.00
187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,625.00
2,224.00
2,474.00
2,538.00
1,806.00
953.00
Cash Flow from Investing Activities
-1,995.00
-2,929.00
-4,024.00
-4,233.00
-3,582.00
4,516.00
Cash Flow from Financing Activities
372.00
658.00
1,313.00
487.00
2,883.00
-5,297.00
Net Cash Inflow / Outflow
34.00
-73.00
-212.00
-1,233.00
1,073.00
218.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
32.00
-26.00
25.00
-25.00
-34.00
46.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hertz Global Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-830
1369.693
-2,199.00
-160.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73
73.931
0.00
-1.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1625
1734.629
-109.00
-6.32%
Cash Flow from Investing Activities
-1995
-1321.061
-674.00
-51.01%
Cash Flow from Financing Activities
372
-419.722
791.00
188.63%
Net Cash Inflow / Outflow
34
-6.154
40.00
652.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
32
0
32.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -26.93% vs -10.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,625.00
2,224.00
-26.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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