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

Avis Budget (CAR) has disclosed Net Cash Flow for 17 consecutive years, with -$22.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 4.35% to -$22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.0 million through Dec 2025, up 37.5% year-over-year, with the annual reading at -$10.0 million for FY2025, 37.5% up from the prior year.
  • Net Cash Flow hit -$22.0 million in Q4 2025 for Avis Budget, down from $41.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $766.0 million in Q2 2021 to a low of -$455.0 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$5.9 million across 5 years, with a median of -$16.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 257.44% in 2021 and later skyrocketed 114.29% in 2022.
  • Year by year, Net Cash Flow stood at -$323.0 million in 2021, then surged by 69.04% to -$100.0 million in 2022, then grew by 5.0% to -$95.0 million in 2023, then soared by 75.79% to -$23.0 million in 2024, then rose by 4.35% to -$22.0 million in 2025.
  • Business Quant data shows Net Cash Flow for CAR at -$22.0 million in Q4 2025, $41.0 million in Q3 2025, and -$31.0 million in Q2 2025.