Avis Budget (CAR) Net Cash Flow (2009 - 2026)

Avis Budget's Net Cash Flow history runs 18 years deep, the most recent figure standing at $40.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1900.0% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $28.0 million (up 55.56% YoY), while the FY2025 annual figure was -$10.0 million, up 37.5% from the prior year.
• Net Cash Flow came in at $40.0 million for Q1 2026 at Avis Budget, up from -$22.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $70.0 million in Q2 2022 to a low of -$100.0 million in Q4 2022.
• A 5-year average of $2.9 million and a median of $2.0 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 238.46% in 2023 and surged 1900.0% in 2026, its largest moves.
• Avis Budget's Net Cash Flow stood at -$100.0 million in 2022, then rose by 5.0% to -$95.0 million in 2023, then surged by 75.79% to -$23.0 million in 2024, then advanced by 4.35% to -$22.0 million in 2025, then jumped by 281.82% to $40.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $40.0 million, -$22.0 million, and $41.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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