KPIs & Operating Metrics(New)
Growth Metrics

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

Avis Budget recorded quarterly Cash from Operations of 434000000.0 in Q1 2026, down 0.69% quarter-over-quarter from 437000000.0 in Q4 2025, and down 29.89% year-over-year from 619000000.0 in Q1 2025.

Avis Budget's Cash from Operations history runs 18 years deep, the most recent figure standing at 434000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 29.89% year-over-year to 434000000.0; the TTM figure through Mar 2026 stood at 3111000000.0 (down 12.32% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 928411764.71 and a median of 845000000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 241.67% in 2022 and plunged 43.39% in 2025, its largest moves.
  • Avis Budget's Cash from Operations stood at 845000000.0 in 2022, then retreated by 6.15% to 793000000.0 in 2023, then slipped by 2.65% to 772000000.0 in 2024, then slumped by 43.39% to 437000000.0 in 2025, then dropped by 0.69% to 434000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 434000000.0, 437000000.0, and 1403000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -160.08 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 583.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 240.60 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 199.10 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 434.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.06 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 277.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 42.37 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 23.82 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 58.25 Mn

Historic Data

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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
Sep 30, 2023 1.25 Bn
Sep 30, 2023 1.25 Bn
Jun 30, 2023 963.00 Mn
Jun 30, 2023 963.00 Mn
Mar 31, 2023 819.00 Mn
Mar 31, 2023 819.00 Mn
Dec 31, 2022 845.00 Mn
Dec 31, 2022 845.00 Mn
Sep 30, 2022 1.49 Bn
Sep 30, 2022 1.49 Bn
Jun 30, 2022 1.22 Bn
Jun 30, 2022 1.22 Bn
Mar 31, 2022 1.15 Bn
Mar 31, 2022 1.15 Bn
Dec 31, 2021 943.00 Mn
Dec 31, 2021 943.00 Mn
Sep 30, 2021 1.29 Bn
Sep 30, 2021 1.29 Bn
Jun 30, 2021 919.00 Mn
Jun 30, 2021 919.00 Mn
Mar 31, 2021 336.00 Mn
Mar 31, 2021 336.00 Mn
Dec 31, 2020 59.00 Mn
Dec 31, 2020 59.00 Mn
Sep 30, 2020 282.00 Mn
Sep 30, 2020 282.00 Mn
Jun 30, 2020 -20.00 Mn
Jun 30, 2020 -20.00 Mn
Mar 31, 2020 370.00 Mn
Mar 31, 2020 370.00 Mn
Dec 31, 2019 655.00 Mn
Dec 31, 2019 655.00 Mn
Sep 30, 2019 966.00 Mn
Sep 30, 2019 966.00 Mn
Jun 30, 2019 525.00 Mn
Jun 30, 2019 525.00 Mn
Mar 31, 2019 440.00 Mn
Mar 31, 2019 440.00 Mn
Dec 31, 2018 514.00 Mn
Dec 31, 2018 514.00 Mn
Sep 30, 2018 974.00 Mn
Sep 30, 2018 974.00 Mn
Jun 30, 2018 618.00 Mn
Jun 30, 2018 618.00 Mn
Mar 31, 2018 503.00 Mn
Mar 31, 2018 503.00 Mn
Dec 31, 2017 607.00 Mn
Dec 31, 2017 607.00 Mn
Sep 30, 2017 902.00 Mn
Sep 30, 2017 902.00 Mn
Jun 30, 2017 692.00 Mn
Jun 30, 2017 692.00 Mn
Mar 31, 2017 447.00 Mn
Mar 31, 2017 447.00 Mn
Dec 31, 2016 529.00 Mn
Dec 31, 2016 529.00 Mn
Sep 30, 2016 1.03 Bn
Sep 30, 2016 1.03 Bn
Jun 30, 2016 607.00 Mn
Jun 30, 2016 607.00 Mn
Mar 31, 2016 472.00 Mn
Mar 31, 2016 472.00 Mn
Dec 31, 2015 589.00 Mn
Dec 31, 2015 589.00 Mn
Sep 30, 2015 1.01 Bn
Sep 30, 2015 1.01 Bn
Jun 30, 2015 524.00 Mn
Jun 30, 2015 524.00 Mn
Mar 31, 2015 503.00 Mn
Mar 31, 2015 503.00 Mn
Dec 31, 2014 512.00 Mn
Dec 31, 2014 512.00 Mn
Sep 30, 2014 1.06 Bn
Sep 30, 2014 1.06 Bn
Jun 30, 2014 621.00 Mn
Jun 30, 2014 621.00 Mn
Mar 31, 2014 390.00 Mn
Mar 31, 2014 390.00 Mn
Dec 31, 2013 510.00 Mn
Dec 31, 2013 510.00 Mn
Sep 30, 2013 869.00 Mn
Sep 30, 2013 869.00 Mn
Jun 30, 2013 574.00 Mn
Jun 30, 2013 574.00 Mn
Mar 31, 2013 300.00 Mn
Mar 31, 2013 300.00 Mn
Dec 31, 2012 365.00 Mn
Dec 31, 2012 365.00 Mn
Sep 30, 2012 802.00 Mn
Sep 30, 2012 802.00 Mn
Jun 30, 2012 469.00 Mn
Jun 30, 2012 469.00 Mn
Mar 31, 2012 253.00 Mn
Mar 31, 2012 253.00 Mn
Dec 31, 2011 306.00 Mn
Dec 31, 2011 306.00 Mn
Sep 30, 2011 570.00 Mn
Sep 30, 2011 570.00 Mn
Jun 30, 2011 425.00 Mn
Jun 30, 2011 425.00 Mn
Mar 31, 2011 277.00 Mn
Mar 31, 2011 277.00 Mn
Dec 31, 2010 302.00 Mn
Dec 31, 2010 302.00 Mn
Sep 30, 2010 678.00 Mn
Sep 30, 2010 678.00 Mn
Jun 30, 2010 380.00 Mn
Jun 30, 2010 380.00 Mn
Mar 31, 2010 280.00 Mn
Mar 31, 2010 280.00 Mn
Dec 31, 2009 241.00 Mn
Dec 31, 2009 241.00 Mn
Sep 30, 2009 562.00 Mn
Sep 30, 2009 562.00 Mn