Avis Budget (CAR) Change in Cash (2009 - 2026)
Avis Budget (CAR) posted Change in Cash of $36.0 million for Q2 2026, up 9.09% sequentially from $33.0 million in Q1 2026, and up 1000.0% YoY from $3.3 million in Q2 2025.
Avis Budget (CAR) Change in Cash (2009 - 2026) Analysis & Trends
Avis Budget has reported Change in Cash for 18 years, with the latest figure at $36.0 million in Q2 2026.
- Quarterly Change in Cash rose 1000.0% year-over-year to $36.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $84.0 million (up 320.0% YoY) and the FY2025 annual result came in at $21.0 million, up 144.68% from the prior year.
- Change in Cash improved to $36.0 million in Q2 2026 per CAR's latest filing, from $33.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $66.0 million in Q3 2024 and troughed at -$79.0 million in Q4 2022.
- A 5-year average of $3.4 million and a median of $10.5 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash plunged 246.15% in 2024, then soared 1000.0% in 2026.
- Over 5 years, Change in Cash stood at -$79.0 million in 2022, then gained 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, then surged by 271.43% to $36.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $36.0 million, $33.0 million, and -$21.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | -10.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 6.20 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 36.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 2.62 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 679,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.00 Mn |
| 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 |