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
DateValue
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