Avis Budget (CAR) Cash from Financing Activities (2009 - 2026)
Avis Budget recorded quarterly Cash from Financing Activities of -$822.0 million in Q1 2026, down 1711.76% quarter-over-quarter from $51.0 million in Q4 2025, and down 938.78% year-over-year from $98.0 million in Q1 2025.
Avis Budget's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$822.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 938.78% year-over-year to -$822.0 million; the TTM figure through Mar 2026 stood at $938.0 million (up 159.37% YoY), while the FY2025 annual figure 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.
- A 5-year average of $200.1 million and a median of $51.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 2703.33% in 2023 and slumped 938.78% in 2026, its largest moves.
- Avis Budget's Cash from Financing Activities stood at -$222.0 million in 2022, then sank by 112.61% to -$472.0 million in 2023, then slumped by 56.36% to -$738.0 million in 2024, then surged by 106.91% to $51.0 million in 2025, then tumbled by 1711.76% to -$822.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$822.0 million, $51.0 million, and -$664.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -45.18 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -277.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 220.29 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -82.60 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | -822.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -105.00 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -103.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 708,000.00 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 38.58 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |
| Sep 30, 2023 | 512.00 Mn |
| Sep 30, 2023 | 512.00 Mn |
| Jun 30, 2023 | 2.63 Bn |
| Jun 30, 2023 | 2.63 Bn |
| Mar 31, 2023 | 841.00 Mn |
| Mar 31, 2023 | 841.00 Mn |
| Dec 31, 2022 | -222.00 Mn |
| Dec 31, 2022 | -222.00 Mn |
| Sep 30, 2022 | -1.72 Bn |
| Sep 30, 2022 | -1.72 Bn |
| Jun 30, 2022 | 1.55 Bn |
| Jun 30, 2022 | 1.55 Bn |
| Mar 31, 2022 | 30.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 109.00 Mn |
| Dec 31, 2021 | 109.00 Mn |
| Sep 30, 2021 | -852.00 Mn |
| Sep 30, 2021 | -852.00 Mn |
| Jun 30, 2021 | 2.52 Bn |
| Jun 30, 2021 | 2.52 Bn |
| Mar 31, 2021 | 914.00 Mn |
| Mar 31, 2021 | 914.00 Mn |
| Dec 31, 2020 | -1.66 Bn |
| Dec 31, 2020 | -1.66 Bn |
| Sep 30, 2020 | -2.16 Bn |
| Sep 30, 2020 | -2.16 Bn |
| Jun 30, 2020 | -1.19 Bn |
| Jun 30, 2020 | -1.19 Bn |
| Mar 31, 2020 | 962.00 Mn |
| Mar 31, 2020 | 962.00 Mn |
| Dec 31, 2019 | -772.00 Mn |
| Dec 31, 2019 | -772.00 Mn |
| Sep 30, 2019 | -937.00 Mn |
| Sep 30, 2019 | -937.00 Mn |
| Jun 30, 2019 | 1.09 Bn |
| Jun 30, 2019 | 1.09 Bn |
| Mar 31, 2019 | 937.00 Mn |
| Mar 31, 2019 | 937.00 Mn |
| Dec 31, 2018 | -787.00 Mn |
| Dec 31, 2018 | -787.00 Mn |
| Sep 30, 2018 | -935.00 Mn |
| Sep 30, 2018 | -935.00 Mn |
| Jun 30, 2018 | 1.37 Bn |
| Jun 30, 2018 | 1.37 Bn |
| Mar 31, 2018 | 1.02 Bn |
| Mar 31, 2018 | 1.02 Bn |
| Dec 31, 2017 | -1.48 Bn |
| Dec 31, 2017 | -1.48 Bn |
| Sep 30, 2017 | -964.00 Mn |
| Sep 30, 2017 | -964.00 Mn |
| Jun 30, 2017 | 1.19 Bn |
| Jun 30, 2017 | 1.19 Bn |
| Mar 31, 2017 | 950.00 Mn |
| Mar 31, 2017 | 950.00 Mn |
| Dec 31, 2016 | -1.61 Bn |
| Dec 31, 2016 | -1.61 Bn |
| Sep 30, 2016 | -901.00 Mn |
| Sep 30, 2016 | -901.00 Mn |
| Jun 30, 2016 | 926.00 Mn |
| Jun 30, 2016 | 926.00 Mn |
| Mar 31, 2016 | 1.14 Bn |
| Mar 31, 2016 | 1.14 Bn |
| Dec 31, 2015 | -1.30 Bn |
| Dec 31, 2015 | -1.30 Bn |
| Sep 30, 2015 | -1.25 Bn |
| Sep 30, 2015 | -1.25 Bn |
| Jun 30, 2015 | 2.09 Bn |
| Jun 30, 2015 | 2.09 Bn |
| Mar 31, 2015 | 527.00 Mn |
| Mar 31, 2015 | 527.00 Mn |
| Dec 31, 2014 | -1.34 Bn |
| Dec 31, 2014 | -1.34 Bn |
| Sep 30, 2014 | -1.38 Bn |
| Sep 30, 2014 | -1.38 Bn |
| Jun 30, 2014 | 2.18 Bn |
| Jun 30, 2014 | 2.18 Bn |
| Mar 31, 2014 | 716.00 Mn |
| Mar 31, 2014 | 716.00 Mn |
| Dec 31, 2013 | -1.39 Bn |
| Dec 31, 2013 | -1.39 Bn |
| Sep 30, 2013 | -1.03 Bn |
| Sep 30, 2013 | -1.03 Bn |
| Mar 31, 2013 | 2.50 Bn |
| Mar 31, 2013 | 2.50 Bn |
| Dec 31, 2012 | -1.25 Bn |
| Dec 31, 2012 | -1.25 Bn |
| Sep 30, 2012 | -659.00 Mn |
| Sep 30, 2012 | -659.00 Mn |
| Jun 30, 2012 | 1.38 Bn |
| Jun 30, 2012 | 1.38 Bn |
| Mar 31, 2012 | 783.00 Mn |
| Mar 31, 2012 | 783.00 Mn |
| Dec 31, 2011 | -1.19 Bn |
| Dec 31, 2011 | -1.19 Bn |
| Sep 30, 2011 | -107.00 Mn |
| Sep 30, 2011 | -107.00 Mn |
| Jun 30, 2011 | 1.13 Bn |
| Jun 30, 2011 | 1.13 Bn |
| Mar 31, 2011 | 586.00 Mn |
| Mar 31, 2011 | 586.00 Mn |
| Dec 31, 2010 | -433.00 Mn |
| Dec 31, 2010 | -433.00 Mn |
| Sep 30, 2010 | -735.00 Mn |
| Sep 30, 2010 | -735.00 Mn |
| Jun 30, 2010 | 1.35 Bn |
| Jun 30, 2010 | 1.35 Bn |
| Mar 31, 2010 | 200.00 Mn |
| Mar 31, 2010 | 200.00 Mn |
| Dec 31, 2009 | 198.00 Mn |
| Dec 31, 2009 | 198.00 Mn |
| Sep 30, 2009 | -2.00 Mn |
| Sep 30, 2009 | -2.00 Mn |