Avis Budget (CAR) Cash from Financing Activities (2009 - 2026)
Avis Budget's (CAR) quarterly Cash from Financing Activities came in at -$822.0 million in Q1 2026, down 938.78% year-on-year from $98.0 million in Q1 2025, and down 1711.76% quarter-over-quarter from $51.0 million in Q4 2025.
Avis Budget (CAR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Avis Budget has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$822.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$822.0 million, down 938.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $938.0 million (up 159.37% YoY), and the FY2025 annual result was $1.9 billion, up 337.9% from the prior year.
- Cash from Financing Activities came in at -$822.0 million for Q1 2026 at Avis Budget, down from $51.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.6 billion in Q2 2023 to a low of -$1.7 billion in Q3 2022.
- The 5-year median for Cash from Financing Activities is $51.0 million (2025), against an average of $200.1 million.
- Across the five-year window, Cash from Financing Activities soared 2703.33% in 2023 and tumbled 938.78% in 2026, its largest moves.
- Avis Budget's Cash from Financing Activities stood at -$222.0 million in 2022, then slumped by 112.61% to -$472.0 million in 2023, then tumbled by 56.36% to -$738.0 million in 2024, then jumped by 106.91% to $51.0 million in 2025, then plunged by 1711.76% to -$822.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$822.0 million (Q1 2026), $51.0 million (Q4 2025), and -$664.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 220.29 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | -277.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | -822.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -82.60 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | -105.00 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -103.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 708,000.00 |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 38.58 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | -43.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -822.00 Mn |
| Mar 31, 2026 | -822.00 Mn |
| Dec 31, 2025 | 51.00 Mn |
| Dec 31, 2025 | 51.00 Mn |
| Sep 30, 2025 | -664.00 Mn |
| Sep 30, 2025 | -664.00 Mn |
| Jun 30, 2025 | 2.37 Bn |
| Jun 30, 2025 | 2.37 Bn |
| Mar 31, 2025 | 98.00 Mn |
| Mar 31, 2025 | 98.00 Mn |
| Dec 31, 2024 | -738.00 Mn |
| Dec 31, 2024 | -738.00 Mn |
| Sep 30, 2024 | -1.08 Bn |
| Sep 30, 2024 | -1.08 Bn |
| Jun 30, 2024 | 139.00 Mn |
| Jun 30, 2024 | 139.00 Mn |
| Mar 31, 2024 | 897.00 Mn |
| Mar 31, 2024 | 897.00 Mn |
| Dec 31, 2023 | -472.00 Mn |
| Dec 31, 2023 | -472.00 Mn |