Avis Budget (CAR) Cash from Operations (2009 - 2026)
Avis Budget (CAR) posted Cash from Operations of 632000000.0 for Q2 2026, up 45.62% sequentially from 434000000.0 in Q1 2026, and down 24.49% YoY from 837000000.0 in Q2 2025.
Avis Budget (CAR) Cash from Operations (2009 - 2026) Analysis & Trends
Avis Budget has reported Cash from Operations for 18 years, with the latest figure at 632000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 24.49% year-over-year to 632000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2906000000.0 (down 17.0% YoY) and the FY2025 annual result came in at 3296000000.0, down 6.31% from the prior year.
- Cash from Operations improved to 632000000.0 in Q2 2026 per CAR's latest filing, from 434000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1491000000.0 in Q3 2022 and troughed at 434000000.0 in Q1 2026.
- A 5-year average of 911944444.44 and a median of 841000000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 241.67% in 2022, then sank 43.39% in 2025.
- Over 5 years, Cash from Operations stood at 845000000.0 in 2022, then decreased by 6.15% to 793000000.0 in 2023, then dropped by 2.65% to 772000000.0 in 2024, then tumbled by 43.39% to 437000000.0 in 2025, then surged by 44.62% to 632000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 632000000.0, 434000000.0, and 437000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 44.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 632.00 Mn |
| Jun 30, 2026 | 632.00 Mn |
| 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 |