Avis Budget (CAR) Cash from Operations (2009 - 2026)

Avis Budget's (CAR) quarterly Cash from Operations came in at 434000000.0 in Q1 2026, down 29.89% year-on-year from 619000000.0 in Q1 2025, and down 0.69% quarter-over-quarter from 437000000.0 in Q4 2025.

Avis Budget (CAR) Cash from Operations (2009 - 2026) Analysis & Trends

Avis Budget has disclosed Cash from Operations across 18 years of filings, most recently posting 434000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 434000000.0, down 29.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 3111000000.0 (down 12.32% YoY), and the FY2025 annual result was 3296000000.0, down 6.31% from the prior year.
  • Cash from Operations came in at 434000000.0 for Q1 2026 at Avis Budget, down from 437000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1491000000.0 in Q3 2022 to a low of 434000000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 845000000.0 (2022), against an average of 928411764.71.
  • Across the five-year window, Cash from Operations soared 241.67% in 2022 and sank 43.39% in 2025, its largest moves.
  • Avis Budget's Cash from Operations stood at 845000000.0 in 2022, then fell by 6.15% to 793000000.0 in 2023, then decreased by 2.65% to 772000000.0 in 2024, then tumbled by 43.39% to 437000000.0 in 2025, then slipped by 0.69% to 434000000.0 in 2026.
  • The last three Cash from Operations figures came in at 434000000.0 (Q1 2026), 437000000.0 (Q4 2025), and 1403000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 240.60 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 583.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 434.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 199.10 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 191.06 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 277.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 42.37 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 23.82 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 58.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 434.00 Mn
Mar 31, 2026 434.00 Mn
Dec 31, 2025 437.00 Mn
Dec 31, 2025 437.00 Mn
Sep 30, 2025 1.40 Bn
Sep 30, 2025 1.40 Bn
Jun 30, 2025 837.00 Mn
Jun 30, 2025 837.00 Mn
Mar 31, 2025 619.00 Mn
Mar 31, 2025 619.00 Mn
Dec 31, 2024 772.00 Mn
Dec 31, 2024 772.00 Mn
Sep 30, 2024 1.27 Bn
Sep 30, 2024 1.27 Bn
Jun 30, 2024 884.00 Mn
Jun 30, 2024 884.00 Mn
Mar 31, 2024 589.00 Mn
Mar 31, 2024 589.00 Mn
Dec 31, 2023 793.00 Mn
Dec 31, 2023 793.00 Mn