KPIs & Operating Metrics(New)
Growth Metrics

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

Avis Budget recorded quarterly Cash from Investing Activities of $428.0 million in Q1 2026, up 183.92% quarter-over-quarter from -$510.0 million in Q4 2025, and up 159.86% year-over-year from $164.7 million in Q1 2025.

Avis Budget's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $428.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 159.86% year-over-year to $428.0 million; the TTM figure through Mar 2026 stood at -$4.0 billion (down 106.21% YoY), while the FY2025 annual figure was -$5.2 billion, down 87.58% from the prior year.
  • Cash from Investing Activities came in at $428.0 million for Q1 2026 at Avis Budget, up from -$510.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $428.0 million in Q1 2026 to a low of -$3.5 billion in Q2 2023.
  • A 5-year average of -$1.1 billion and a median of -$723.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 794.74% in 2025 and jumped 159.86% in 2026, its largest moves.
  • Avis Budget's Cash from Investing Activities stood at -$723.0 million in 2022, then surged by 42.46% to -$416.0 million in 2023, then jumped by 86.3% to -$57.0 million in 2024, then sank by 794.74% to -$510.0 million in 2025, then surged by 183.92% to $428.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $428.0 million, -$510.0 million, and -$698.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 317.02 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -321.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -515.28 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -4.36 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 428.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -84.53 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -183.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -41.01 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -59.23 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -6.14 Mn

Historic Data

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DateValue
Mar 31, 2026 428.00 Mn
Mar 31, 2026 428.00 Mn
Dec 31, 2025 -510.00 Mn
Dec 31, 2025 -510.00 Mn
Sep 30, 2025 -698.00 Mn
Sep 30, 2025 -698.00 Mn
Jun 30, 2025 -3.24 Bn
Jun 30, 2025 -3.24 Bn
Mar 31, 2025 -715.00 Mn
Mar 31, 2025 -715.00 Mn
Dec 31, 2024 -57.00 Mn
Dec 31, 2024 -57.00 Mn
Sep 30, 2024 -141.00 Mn
Sep 30, 2024 -141.00 Mn
Jun 30, 2024 -1.04 Bn
Jun 30, 2024 -1.04 Bn
Mar 31, 2024 -1.52 Bn
Mar 31, 2024 -1.52 Bn
Dec 31, 2023 -416.00 Mn
Dec 31, 2023 -416.00 Mn
Sep 30, 2023 -1.72 Bn
Sep 30, 2023 -1.72 Bn
Jun 30, 2023 -3.54 Bn
Jun 30, 2023 -3.54 Bn
Mar 31, 2023 -1.68 Bn
Mar 31, 2023 -1.68 Bn
Dec 31, 2022 -723.00 Mn
Dec 31, 2022 -723.00 Mn
Sep 30, 2022 294.00 Mn
Sep 30, 2022 294.00 Mn
Jun 30, 2022 -2.71 Bn
Jun 30, 2022 -2.71 Bn
Mar 31, 2022 -1.17 Bn
Mar 31, 2022 -1.17 Bn
Dec 31, 2021 -1.38 Bn
Dec 31, 2021 -1.38 Bn
Sep 30, 2021 -896.00 Mn
Sep 30, 2021 -896.00 Mn
Jun 30, 2021 -2.67 Bn
Jun 30, 2021 -2.67 Bn
Mar 31, 2021 -1.37 Bn
Mar 31, 2021 -1.37 Bn
Dec 31, 2020 694.00 Mn
Dec 31, 2020 694.00 Mn
Sep 30, 2020 2.17 Bn
Sep 30, 2020 2.17 Bn
Jun 30, 2020 1.80 Bn
Jun 30, 2020 1.80 Bn
Mar 31, 2020 -1.48 Bn
Mar 31, 2020 -1.48 Bn
Dec 31, 2019 286.00 Mn
Dec 31, 2019 286.00 Mn
Sep 30, 2019 108.00 Mn
Sep 30, 2019 108.00 Mn
Jun 30, 2019 -1.71 Bn
Jun 30, 2019 -1.71 Bn
Mar 31, 2019 -1.43 Bn
Mar 31, 2019 -1.43 Bn
Dec 31, 2018 251.00 Mn
Dec 31, 2018 251.00 Mn
Sep 30, 2018 71.00 Mn
Sep 30, 2018 71.00 Mn
Jun 30, 2018 -2.01 Bn
Jun 30, 2018 -2.01 Bn
Mar 31, 2018 -1.74 Bn
Mar 31, 2018 -1.74 Bn
Dec 31, 2017 772.00 Mn
Dec 31, 2017 772.00 Mn
Sep 30, 2017 210.00 Mn
Sep 30, 2017 210.00 Mn
Jun 30, 2017 -2.13 Bn
Jun 30, 2017 -2.13 Bn
Mar 31, 2017 -1.06 Bn
Mar 31, 2017 -1.06 Bn
Dec 31, 2016 573.00 Mn
Dec 31, 2016 573.00 Mn
Sep 30, 2016 326.00 Mn
Sep 30, 2016 326.00 Mn
Jun 30, 2016 -1.88 Bn
Jun 30, 2016 -1.88 Bn
Mar 31, 2016 -1.20 Bn
Mar 31, 2016 -1.20 Bn
Dec 31, 2015 732.00 Mn
Dec 31, 2015 732.00 Mn
Sep 30, 2015 300.00 Mn
Sep 30, 2015 300.00 Mn
Jun 30, 2015 -2.94 Bn
Jun 30, 2015 -2.94 Bn
Mar 31, 2015 -774.00 Mn
Mar 31, 2015 -774.00 Mn
Dec 31, 2014 746.00 Mn
Dec 31, 2014 746.00 Mn
Sep 30, 2014 515.00 Mn
Sep 30, 2014 515.00 Mn
Jun 30, 2014 -3.11 Bn
Jun 30, 2014 -3.11 Bn
Mar 31, 2014 -957.00 Mn
Mar 31, 2014 -957.00 Mn
Dec 31, 2013 984.00 Mn
Dec 31, 2013 984.00 Mn
Sep 30, 2013 240.00 Mn
Sep 30, 2013 240.00 Mn
Jun 30, 2013 -2.25 Bn
Jun 30, 2013 -2.25 Bn
Mar 31, 2013 -1.21 Bn
Mar 31, 2013 -1.21 Bn
Dec 31, 2012 939.00 Mn
Dec 31, 2012 939.00 Mn
Sep 30, 2012 -47.00 Mn
Sep 30, 2012 -47.00 Mn
Jun 30, 2012 -2.00 Bn
Jun 30, 2012 -2.00 Bn
Mar 31, 2012 -967.00 Mn
Mar 31, 2012 -967.00 Mn
Dec 31, 2011 401.00 Mn
Dec 31, 2011 401.00 Mn
Sep 30, 2011 -85.00 Mn
Sep 30, 2011 -85.00 Mn
Jun 30, 2011 -1.83 Bn
Jun 30, 2011 -1.83 Bn
Mar 31, 2011 -860.00 Mn
Mar 31, 2011 -860.00 Mn
Dec 31, 2010 413.00 Mn
Dec 31, 2010 413.00 Mn
Sep 30, 2010 211.00 Mn
Sep 30, 2010 211.00 Mn
Jun 30, 2010 -1.73 Bn
Jun 30, 2010 -1.73 Bn
Mar 31, 2010 -495.00 Mn
Mar 31, 2010 -495.00 Mn
Dec 31, 2009 -254.00 Mn
Dec 31, 2009 -254.00 Mn
Sep 30, 2009 351.00 Mn
Sep 30, 2009 351.00 Mn