Avis Budget (CAR) Change in Cash (2009 - 2026)
Avis Budget recorded quarterly Change in Cash of $33.0 million in Q1 2026, up 257.14% quarter-over-quarter from -$21.0 million in Q4 2025, and up 230.0% year-over-year from $10.0 million in Q1 2025.
Avis Budget's Change in Cash history runs 18 years deep, the most recent figure standing at $33.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 230.0% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $44.0 million (up 450.0% YoY), while the FY2025 annual figure was $21.0 million, up 144.68% from the prior year.
- Change in Cash came in at $33.0 million for Q1 2026 at Avis Budget, up from -$21.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $66.0 million in Q3 2024 to a low of -$79.0 million in Q4 2022.
- A 5-year average of $1.5 million and a median of $10.0 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 246.15% in 2024 and jumped 230.0% in 2026, its largest moves.
- Avis Budget's Change in Cash stood at -$79.0 million in 2022, then rose by 2.53% to -$77.0 million in 2023, then jumped by 32.47% to -$52.0 million in 2024, then surged by 59.62% to -$21.0 million in 2025, then surged by 257.14% to $33.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $33.0 million, -$21.0 million, and $36.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -16.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -50.56 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 33.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 956,000.00 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.34 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Sep 30, 2025 | 36.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | -52.00 Mn |
| Sep 30, 2024 | 66.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | -45.00 Mn |
| Dec 31, 2023 | -77.00 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | -79.00 Mn |
| Sep 30, 2022 | 37.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | -319.00 Mn |
| Sep 30, 2021 | -466.00 Mn |
| Jun 30, 2021 | 772.00 Mn |
| Mar 31, 2021 | -126.00 Mn |
| Dec 31, 2020 | -895.00 Mn |
| Sep 30, 2020 | 321.00 Mn |
| Jun 30, 2020 | 618.00 Mn |
| Mar 31, 2020 | -179.00 Mn |
| Dec 31, 2019 | 192.00 Mn |
| Sep 30, 2019 | 123.00 Mn |
| Jun 30, 2019 | -91.00 Mn |
| Mar 31, 2019 | -59.00 Mn |
| Dec 31, 2018 | -33.00 Mn |
| Sep 30, 2018 | 107.00 Mn |
| Jun 30, 2018 | -40.00 Mn |
| Mar 31, 2018 | -200.00 Mn |
| Dec 31, 2017 | -100.00 Mn |
| Sep 30, 2017 | 153.00 Mn |
| Jun 30, 2017 | -222.00 Mn |
| Mar 31, 2017 | 350.00 Mn |
| Dec 31, 2016 | -530.00 Mn |
| Sep 30, 2016 | 458.00 Mn |
| Jun 30, 2016 | -349.00 Mn |
| Mar 31, 2016 | 424.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Sep 30, 2015 | 56.00 Mn |
| Jun 30, 2015 | -325.00 Mn |
| Mar 31, 2015 | 230.00 Mn |
| Dec 31, 2014 | -89.00 Mn |
| Sep 30, 2014 | 176.00 Mn |
| Jun 30, 2014 | -304.00 Mn |
| Mar 31, 2014 | 148.00 Mn |
| Dec 31, 2013 | 104.00 Mn |
| Sep 30, 2013 | 86.00 Mn |
| Jun 30, 2013 | -66.00 Mn |
| Mar 31, 2013 | -37.00 Mn |
| Dec 31, 2012 | 52.00 Mn |
| Sep 30, 2012 | 100.00 Mn |
| Jun 30, 2012 | -152.00 Mn |
| Mar 31, 2012 | 72.00 Mn |
| Dec 31, 2011 | -468.00 Mn |
| Sep 30, 2011 | 357.00 Mn |
| Jun 30, 2011 | -268.00 Mn |
| Mar 31, 2011 | 2.00 Mn |
| Dec 31, 2010 | 288.00 Mn |
| Sep 30, 2010 | 165.00 Mn |
| Jun 30, 2010 | -12.00 Mn |
| Mar 31, 2010 | -12.00 Mn |
| Dec 31, 2009 | 12.00 Mn |
| Sep 30, 2009 | 36.00 Mn |