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Avis Budget (CAR) Net Cash Flow (2016 - 2025)

Avis Budget's Net Cash Flow history spans 17 years, with the latest figure at -$22.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 4.35% year-over-year to -$22.0 million; the TTM value through Dec 2025 reached -$10.0 million, up 37.5%, while the annual FY2025 figure was -$10.0 million, 37.5% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$22.0 million at Avis Budget, down from $41.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $766.0 million in Q2 2021 and bottomed at -$455.0 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$16.0 million (2023), against an average of -$5.9 million.
  • The largest annual shift saw Net Cash Flow tumbled 257.44% in 2021 before it soared 114.29% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$323.0 million in 2021, then skyrocketed by 69.04% to -$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 increased by 4.35% to -$22.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAR's Net Cash Flow are -$22.0 million (Q4 2025), $41.0 million (Q3 2025), and -$31.0 million (Q2 2025).