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| Date | Value |
|---|---|
| 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 |