KPIs & Operating Metrics(New)
Growth Metrics

Avis Budget (CAR) Change in Cash (2016 - 2025)

Avis Budget's Change in Cash history spans 16 years, with the latest figure at -$21.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 59.62% year-over-year to -$21.0 million; the TTM value through Dec 2025 reached $21.0 million, up 144.68%, while the annual FY2025 figure was $21.0 million, 144.68% up from the prior year.
  • Change in Cash for Q4 2025 was -$21.0 million at Avis Budget, down from $36.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $772.0 million in Q2 2021 and bottomed at -$466.0 million in Q3 2021.
  • The 5-year median for Change in Cash is -$8.5 million (2023), against an average of -$7.4 million.
  • The largest annual shift saw Change in Cash crashed 246.15% in 2024 before it skyrocketed 122.22% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$319.0 million in 2021, then surged by 75.24% to -$79.0 million in 2022, then rose by 2.53% to -$77.0 million in 2023, then skyrocketed by 32.47% to -$52.0 million in 2024, then surged by 59.62% to -$21.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAR's Change in Cash are -$21.0 million (Q4 2025), $36.0 million (Q3 2025), and -$4.0 million (Q2 2025).