KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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