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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | 1.46 Bn |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 677.00 Mn |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 276.20 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 632.00 Mn |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 314.00 Mn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn | 44.37 Mn |
Historic Data
Download Data
Historic 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 |