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

Avis Budget has disclosed Net Cash Flow across 18 years of filings, most recently posting $40.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $40.0 million, up 1900.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.0 million (up 55.56% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $2.0 million (2025), against an average of $2.9 million.
• Across the five-year window, Net Cash Flow plunged 238.46% in 2023 and jumped 1900.0% in 2026, its largest moves.
• Avis Budget's Net Cash Flow stood at -$100.0 million in 2022, then increased by 5.0% to -$95.0 million in 2023, then jumped by 75.79% to -$23.0 million in 2024, then gained by 4.35% to -$22.0 million in 2025, then soared by 281.82% to $40.0 million in 2026.
• The last three Net Cash Flow figures came in at $40.0 million (Q1 2026), -$22.0 million (Q4 2025), and $41.0 million (Q3 2025), per Business Quant data.