HERC HOLDINGS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Herc Holdings Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Herc Holdings Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $48M, a 76.2% decline year-over-year.
  • Herc Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $512M, a 34.8% decline from 2022.
  • Herc Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $785M, a 257% increase from 2021.
  • Herc Holdings Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $220M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $48M -$154M -76.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q1 2023 $202M +$10M +5.21% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 $192M +$265M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-20
Q1 2021 -$72.8M -$57M -361% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q1 2020 -$15.8M +$95.4M +85.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 -$111M -$26.8M -31.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q1 2018 -$84.4M -$22.2M -35.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$62.2M +$50.2M +44.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$112M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2011 -$892M -$964M -1336% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-06
Q1 2010 $72.1M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.