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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | -575.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | -1.00 Bn |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | -373.00 Mn |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | -313.60 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 1.45 Bn |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | -108.00 Mn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | -46.27 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | 16.11 Mn |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn | 2.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |