KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Avis Budget (CAR) has disclosed Change in Cash for 17 consecutive years, with -$21.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 59.62% to -$21.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.0 million through Dec 2025, up 144.68% year-over-year, with the annual reading at $21.0 million for FY2025, 144.68% up from the prior year.
  • Change in Cash hit -$21.0 million in Q4 2025 for Avis Budget, down from $36.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $772.0 million in Q2 2021 to a low of -$466.0 million in Q3 2021.
  • Historically, Change in Cash has averaged -$7.4 million across 5 years, with a median of -$8.5 million in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 246.15% in 2024 and later surged 122.22% in 2025.
  • Year by year, Change in Cash stood at -$319.0 million in 2021, then soared by 75.24% to -$79.0 million in 2022, then grew by 2.53% to -$77.0 million in 2023, then surged by 32.47% to -$52.0 million in 2024, then soared by 59.62% to -$21.0 million in 2025.
  • Business Quant data shows Change in Cash for CAR at -$21.0 million in Q4 2025, $36.0 million in Q3 2025, and -$4.0 million in Q2 2025.