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
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 |
| 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 |