Annual CFF
-$781.00M$4.29B-122.28%
Summary
- Current Value
- As of today, CAR annual cash from financing is -$781.00M, down -122.28% on
- Historical Performance
- CAR annual cash from financing is down -129.48% over the past 3 years, and down -345.60% over the past 5 years
- All-Time High Comparison
- CAR annual cash from financing is currently -116.65% below its historical high of $4.69B set on
- 3-Year Low Comparison
- CAR annual cash from financing is at its 3-year low
- Sector Comparison
- CAR annual cash from financing is higher than 9.05% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$781.00M | -122.3% | -129.5% | -345.6% | +46.7% | |
| Quarterly Cash From Financing | -$676.00M | +37.4% | +60.7% | +68.7% | +8.0% | |
| TTM Cash From Financing | $1.06B | +305.2% | +3744.8% | +133.5% | +26.6% | |
| Price | $125.18 | +49.5% | -34.4% | +234.1% | +759.8% | |
| Annual Cash From Operations | $3.52B | -8.1% | +0.8% | +36.0% | +135.9% | |
| Annual Cash From Investing | -$2.75B | +62.5% | +56.1% | -0.0% | -1758.4% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $26.04B | -1.6% | +46.3% | +52.1% | +300.3% | |
| Shares Outstanding | 35.20M | +0.6% | -9.8% | -49.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.51B | -122.3% | |
| 5Y | $3.51B | -122.3% | |
| All | $4.69B | -116.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$781.00M | at low | |
| 5Y | -$4.05B | N/A | +80.7% |
| All | -$4.79B | +83.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CAR?
As of today, CAR annual cash from financing is -$781.00M
What is 1-year change in CAR annual cash from financing?
CAR annual cash from financing is down -122.28% year-over-year
What is 3-year change in CAR annual cash from financing?
CAR annual cash from financing is down -129.48% over the past 3 years
How far is CAR annual cash from financing from its all-time high?
CAR annual cash from financing is currently -116.65% below its historical high of $4.69B set on December 31, 1998
How does CAR annual cash from financing rank versus sector peers?
CAR annual cash from financing is higher than 9.05% of companies in Industrials sector
When is CAR next annual earnings release?
The next annual earnings release for CAR is on
Quarterly CFF
-$676.00M$3.05B-128.49%
Summary
- Current Value
- As of today, CAR quarterly cash from financing is -$676.00M, down -128.49% on
- Historical Performance
- CAR quarterly cash from financing is up +37.35% year-over-year, and up +60.70% over the past 3 years
- All-Time High Comparison
- CAR quarterly cash from financing is currently -116.22% below its historical high of $4.17B set on
- 3-Year Low Comparison
- CAR quarterly cash from financing is +37.35% above its 3-year low of -$1.08B reached on
- Sector Comparison
- CAR quarterly cash from financing is higher than 4.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$676.00M | -128.5% | +37.4% | +60.7% | +68.7% | |
| Annual Cash From Financing | -$781.00M | – | -122.3% | -129.5% | -345.6% | |
| TTM Cash From Financing | $1.06B | +61.6% | +305.2% | +3744.8% | +133.5% | |
| Price | $125.18 | -16.3% | +49.5% | -34.4% | +234.1% | |
| Quarterly Cash From Operations | $1.40B | +67.6% | +10.2% | -5.9% | +397.5% | |
| Quarterly Cash From Investing | -$686.00M | +78.8% | -386.5% | -333.3% | -131.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $28.60B | -2.2% | +6.6% | +43.0% | +88.5% | |
| Shares Outstanding | 35.20M | – | +0.6% | -9.8% | -49.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | -128.5% | |
| 3Y | $2.63B | -125.8% | |
| 5Y | $2.63B | -125.8% | |
| All | $4.17B | -116.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$738.00M | N/A | +8.4% |
| 3Y | -$1.08B | +37.4% | |
| 5Y | -$1.72B | +60.7% | |
| All | -$3.69B | +81.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CAR?
As of today, CAR quarterly cash from financing is -$676.00M
What is CAR quarterly cash from financing most recent change?
CAR quarterly cash from financing was down -128.49% on September 30, 2025
What is 1-year change in CAR quarterly cash from financing?
CAR quarterly cash from financing is up +37.35% year-over-year
How far is CAR quarterly cash from financing from its all-time high?
CAR quarterly cash from financing is currently -116.22% below its historical high of $4.17B set on June 30, 1998
How does CAR quarterly cash from financing rank versus sector peers?
CAR quarterly cash from financing is higher than 4.19% of companies in Industrials sector
When is CAR next earnings release?
The next earnings release for CAR is on
TTM CFF
$1.06B$403.00M+61.62%
Summary
- Current Value
- As of today, CAR TTM cash from financing is $1.06B, up +61.62% on
- Historical Performance
- CAR TTM cash from financing is up +305.24% year-over-year, and up +3744.83% over the past 3 years
- All-Time High Comparison
- CAR TTM cash from financing is currently -81.34% below its historical high of $5.66B set on
- 3-Year Low Comparison
- CAR TTM cash from financing is +166.90% above its 3-year low of -$1.58B reached on
- Sector Comparison
- CAR TTM cash from financing is higher than 97.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.06B | +61.6% | +305.2% | +3744.8% | +133.5% | |
| Annual Cash From Financing | -$781.00M | – | -122.3% | -129.5% | -345.6% | |
| Quarterly Cash From Financing | -$676.00M | -128.5% | +37.4% | +60.7% | +68.7% | |
| Price | $125.18 | -16.3% | +49.5% | -34.4% | +234.1% | |
| TTM Cash From Operations | $3.63B | +3.7% | +2.6% | -24.4% | +182.1% | |
| TTM Cash From Investing | -$4.70B | -13.1% | -51.0% | +5.1% | -269.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $28.60B | -2.2% | +6.6% | +43.0% | +88.5% | |
| Shares Outstanding | 35.20M | – | +0.6% | -9.8% | -49.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $3.72B | -71.6% | |
| 5Y | $3.72B | -71.6% | |
| All | $5.66B | -81.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | +166.9% | |
| 3Y | -$1.58B | +166.9% | |
| 5Y | -$4.09B | +125.8% | |
| All | -$4.79B | +122.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CAR?
As of today, CAR TTM cash from financing is $1.06B
What is CAR TTM cash from financing most recent change?
CAR TTM cash from financing was up +61.62% on September 30, 2025
What is 1-year change in CAR TTM cash from financing?
CAR TTM cash from financing is up +305.24% year-over-year
How far is CAR TTM cash from financing from its all-time high?
CAR TTM cash from financing is currently -81.34% below its historical high of $5.66B set on June 30, 1998
How does CAR TTM cash from financing rank versus sector peers?
CAR TTM cash from financing is higher than 97.65% of companies in Industrials sector
When is CAR next earnings release?
The next earnings release for CAR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CAR Official Website www.avisbudgetgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723612/000072361225000078/0000723612-25-000078-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723612/000072361225000005/0000723612-25-000005-index.htm
- CAR Profile on Yahoo Finance finance.yahoo.com/quote/CAR
- CAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/car