HERTZ GLOBAL HOLDINGS, INC (HTZ) Net Cash Provided by (Used in) Financing Activities USD 2018 - 2024

Historical data

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
Hertz Global Holdings, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • Hertz Global Holdings, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $85 M, a 88.5% decline year-over-year.
  • Hertz Global Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.31 B, a 170% increase from 2022.
  • Hertz Global Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $487 M, a 82.9% decline from 2021.
  • Hertz Global Holdings, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.85 B.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $85 M -$654 M -88.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $739 M +$347 M +88.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $392 M -$300 M -43.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $692 M -$1.01 B -59.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $1.7 B +$762 M +81.2% Jan 1, 2020 Mar 31, 2020 8-K 2021-10-15
Q1 2019 $939 M -$938 M -50% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $1.88 B Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.