Avis Budget (CAR) Net Cash Flow (2009 - 2026)
Avis Budget (CAR) posted Net Cash Flow of $38.0 million for Q2 2026, down 5.0% sequentially from $40.0 million in Q1 2026, and up 222.58% YoY from $11.8 million in Q2 2025.
Avis Budget (CAR) Net Cash Flow (2009 - 2026) Analysis & Trends
Avis Budget has reported Net Cash Flow for 18 years, with the latest figure at $38.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 222.58% year-over-year to $38.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $97.0 million (up 9600.0% YoY) and the FY2025 annual result came in at -$10.0 million, up 37.5% from the prior year.
- Net Cash Flow retreated to $38.0 million in Q2 2026 per CAR's latest filing, from $40.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $70.0 million in Q2 2022 and troughed at -$100.0 million in Q4 2022.
- A 5-year average of $4.9 million and a median of $7.5 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 238.46% in 2023, then soared 1900.0% in 2026.
- Over 5 years, Net Cash Flow stood at -$100.0 million in 2022, then gained by 5.0% to -$95.0 million in 2023, then soared by 75.79% to -$23.0 million in 2024, then climbed by 4.35% to -$22.0 million in 2025, then soared by 272.73% to $38.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $38.0 million, $40.0 million, and -$22.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.75 Bn | 33.72 Bn | 978.00 Mn | -9.00 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 | 10.06 Bn | 10.06 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 5.03 Bn | 4.47 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.20 Bn | 4.18 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.00 Mn |
| Jun 30, 2026 | 38.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | -31.00 Mn |
| Jun 30, 2025 | -31.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Sep 30, 2024 | 53.00 Mn |
| Sep 30, 2024 | 53.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -32.00 Mn |
| Mar 31, 2024 | -32.00 Mn |