Avis Budget (CAR) Change in Cash (2009 - 2026)

Avis Budget's (CAR) quarterly Change in Cash came in at $33.0 million in Q1 2026, up 230.0% year-on-year from $10.0 million in Q1 2025, and up 257.14% quarter-over-quarter from -$21.0 million in Q4 2025.

Avis Budget (CAR) Change in Cash (2009 - 2026) Analysis & Trends

Avis Budget has disclosed Change in Cash across 18 years of filings, most recently posting $33.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $33.0 million, up 230.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.0 million (up 450.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Cash is $10.0 million (2025), against an average of $1.5 million.
  • Across the five-year window, Change in Cash plunged 246.15% in 2024 and soared 230.0% in 2026, its largest moves.
  • Avis Budget's Change in Cash stood at -$79.0 million in 2022, then increased by 2.53% to -$77.0 million in 2023, then soared by 32.47% to -$52.0 million in 2024, then jumped by 59.62% to -$21.0 million in 2025, then jumped by 257.14% to $33.0 million in 2026.
  • The last three Change in Cash figures came in at $33.0 million (Q1 2026), -$21.0 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -50.56 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -16.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 33.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -4.24 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 956,000.00
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -9.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 2.06 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 3.34 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 8.79 Mn

Historic Data

Download Data
DateValue
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