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| 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 |