Avis Budget (CAR) Cash from Financing Activities (2009 - 2026)

Avis Budget (CAR) posted Cash from Financing Activities of $1.4 billion for Q2 2026, up 275.79% sequentially from -$822.0 million in Q1 2026, and down 39.11% YoY from $2.4 billion in Q2 2025.

Avis Budget (CAR) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Avis Budget has reported Cash from Financing Activities for 18 years, with the latest figure at $1.4 billion in Q2 2026.

  • Quarterly Cash from Financing Activities fell 39.11% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.0 million (down 98.47% YoY) and the FY2025 annual result came in at $1.9 billion, up 337.9% from the prior year.
  • Cash from Financing Activities rose to $1.4 billion in Q2 2026 per CAR's latest filing, from -$822.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.6 billion in Q2 2023 and troughed at -$1.7 billion in Q3 2022.
  • A 5-year average of $269.2 million and a median of $74.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 2703.33% in 2023, then tumbled 938.78% in 2026.
  • Over 5 years, 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 soared by 106.91% to $51.0 million in 2025, then soared by 2733.33% to $1.4 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.4 billion, -$822.0 million, and $51.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sunbelt Rentals Holdings 33.77 Bn 33.74 Bn 978.00 Mn -575.00 Mn
2 AerCap Holdings 23.44 Bn 23.44 Bn 2.02 Bn -1.00 Bn
3 U-Haul Holding 14.44 Bn 14.44 Bn - -
4 Ryder System 10.06 Bn 10.06 Bn 1.45 Bn -373.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn -313.60 Mn
6 Herc Holdings 5.74 Bn 5.70 Bn 713.00 Mn -108.00 Mn
7 Avis Budget 5.01 Bn 4.45 Bn - 1.45 Bn
8 WillScot Holdings 4.19 Bn 4.18 Bn 306.26 Mn -46.27 Mn
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn 16.11 Mn
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn 2.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.45 Bn
Jun 30, 2026 1.45 Bn
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