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Avis Budget Group, Inc. (CAR) Cash from financing

annual CFF:

-$781.00M-$4.29B(-122.28%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CAR annual cash flow from financing activities is -$781.00 million, with the most recent change of -$4.29 billion (-122.28%) on December 31, 2024.
  • During the last 3 years, CAR annual CFF has fallen by -$3.43 billion (-129.48%).
  • CAR annual CFF is now -116.65% below its all-time high of $4.69 billion, reached on December 31, 1998.

Performance

CAR Cash from financing Chart

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quarterly CFF:

$2.37B+$2.27B(+2321.43%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CAR quarterly cash flow from financing activities is $2.37 billion, with the most recent change of +$2.27 billion (+2321.43%) on June 30, 2025.
  • Over the past year, CAR quarterly CFF has increased by +$2.23 billion (+1607.19%).
  • CAR quarterly CFF is now -43.06% below its all-time high of $4.17 billion, reached on June 30, 1998.

Performance

CAR quarterly CFF Chart

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TTM CFF:

$654.00M+$2.23B(+141.39%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CAR TTM cash flow from financing activities is $654.00 million, with the most recent change of +$2.23 billion (+141.39%) on June 30, 2025.
  • Over the past year, CAR TTM CFF has dropped by -$422.00 million (-39.22%).
  • CAR TTM CFF is now -88.45% below its all-time high of $5.66 billion, reached on June 30, 1998.

Performance

CAR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CAR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-122.3%+1607.2%-39.2%
3 y3 years-129.5%+52.9%-18.4%
5 y5 years-345.6%+300.1%+133.8%

CAR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-122.3%at low-9.6%+238.0%-82.4%+141.4%
5 y5-year-122.3%+80.7%-9.6%+209.9%-82.4%+116.0%
alltimeall time-116.7%+83.7%-43.1%+164.3%-88.5%+113.7%

CAR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.37B(+2321.4%)
$654.00M(-141.4%)
Mar 2025
-
$98.00M(-113.3%)
-$1.58B(+102.3%)
Dec 2024
-$781.00M(-122.3%)
-$738.00M(-31.6%)
-$781.00M(+51.7%)
Sep 2024
-
-$1.08B(-876.3%)
-$515.00M(-147.9%)
Jun 2024
-
$139.00M(-84.5%)
$1.08B(-69.8%)
Mar 2024
-
$897.00M(-290.0%)
$3.56B(+1.6%)
Dec 2023
$3.51B(-976.5%)
-$472.00M(-192.2%)
$3.51B(-5.7%)
Sep 2023
-
$512.00M(-80.5%)
$3.72B(+150.4%)
Jun 2023
-
$2.63B(+212.1%)
$1.48B(+261.1%)
Mar 2023
-
$841.00M(-421.0%)
$411.00M(-202.8%)
Dec 2022
-$400.00M(-115.1%)
-$262.00M(-84.8%)
-$400.00M(+1279.3%)
Sep 2022
-
-$1.72B(-210.8%)
-$29.00M(-103.6%)
Jun 2022
-
$1.55B(+5073.3%)
$801.00M(-54.6%)
Mar 2022
-
$30.00M(-72.5%)
$1.76B(-33.4%)
Dec 2021
$2.65B(-165.5%)
$109.00M(-112.2%)
$2.65B(+201.7%)
Sep 2021
-
-$890.00M(-135.4%)
$878.00M(-324.6%)
Jun 2021
-
$2.52B(+175.3%)
-$391.00M(-90.4%)
Mar 2021
-
$914.00M(-155.0%)
-$4.09B(+1.2%)
Dec 2020
-$4.04B(-1372.0%)
-$1.66B(-23.0%)
-$4.04B(+28.2%)
Sep 2020
-
-$2.16B(+82.0%)
-$3.15B(+63.2%)
Jun 2020
-
-$1.19B(-223.3%)
-$1.93B(-663.6%)
Mar 2020
-
$962.00M(-224.6%)
$343.00M(+7.9%)
Dec 2019
$318.00M(-52.3%)
-$772.00M(-17.6%)
$318.00M(+15.6%)
Sep 2019
-
-$937.00M(-186.0%)
$275.00M(-9.8%)
Jun 2019
-
$1.09B(+16.3%)
$305.00M(-47.4%)
Mar 2019
-
$937.00M(-215.0%)
$580.00M(-13.0%)
Dec 2018
$667.00M(-316.6%)
-$815.00M(-10.1%)
$667.00M(<-9900.0%)
Sep 2018
-
-$907.00M(-166.4%)
-$1.00M(-98.3%)
Jun 2018
-
$1.36B(+33.3%)
-$58.00M(-75.2%)
Mar 2018
-
$1.02B(-169.0%)
-$234.00M(-24.0%)
Dec 2017
-$308.00M(-29.7%)
-$1.48B(+53.8%)
-$308.00M(-29.4%)
Sep 2017
-
-$964.00M(-181.1%)
-$436.00M(+17.2%)
Jun 2017
-
$1.19B(+25.2%)
-$372.00M(-41.4%)
Mar 2017
-
$950.00M(-159.0%)
-$635.00M(+45.0%)
Dec 2016
-$438.00M(-480.9%)
-$1.61B(+79.0%)
-$438.00M(+440.7%)
Sep 2016
-
-$900.00M(-197.2%)
-$81.00M(-81.0%)
Jun 2016
-
$926.00M(-19.3%)
-$427.00M(-158.1%)
Mar 2016
-
$1.15B(-191.5%)
$735.00M(+539.1%)
Dec 2015
$115.00M(-36.8%)
-$1.25B(+0.6%)
$115.00M(+271.0%)
Sep 2015
-
-$1.25B(-159.7%)
$31.00M(-130.4%)
Jun 2015
-
$2.09B(+296.2%)
-$102.00M(+1357.1%)
Mar 2015
-
$527.00M(-139.4%)
-$7.00M(-103.8%)
Dec 2014
$182.00M(+139.5%)
-$1.34B(-3.0%)
$182.00M(+40.0%)
Sep 2014
-
-$1.38B(-163.2%)
$130.00M(-72.7%)
Jun 2014
-
$2.18B(+204.9%)
$477.00M(-688.9%)
Mar 2014
-
$716.00M(-151.5%)
-$81.00M(-206.6%)
Dec 2013
$76.00M(-69.6%)
-$1.39B(+34.7%)
$76.00M(-64.3%)
Sep 2013
-
-$1.03B(-163.5%)
$213.00M(-63.7%)
Jun 2013
-
$1.63B(+86.1%)
$586.00M(+72.4%)
Mar 2013
-
$873.00M(-169.7%)
$340.00M(+36.0%)
Dec 2012
$250.00M(-41.0%)
-$1.25B(+90.1%)
$250.00M(-21.4%)
Sep 2012
-
-$659.00M(-147.8%)
$318.00M(-63.4%)
Jun 2012
-
$1.38B(+76.1%)
$870.00M(+40.1%)
Mar 2012
-
$783.00M(-166.1%)
$621.00M(+46.5%)
Dec 2011
$424.00M(+11.6%)
-$1.19B(+1007.5%)
$424.00M(-63.9%)
Sep 2011
-
-$107.00M(-109.5%)
$1.18B(+114.6%)
Jun 2011
-
$1.13B(+92.8%)
$548.00M(-28.5%)
Mar 2011
-
$586.00M(-235.3%)
$766.00M(+101.6%)
Dec 2010
$380.00M(-125.9%)
-$433.00M(-41.1%)
$380.00M(-54.5%)
Sep 2010
-
-$735.00M(-154.5%)
$835.00M(+22.3%)
Jun 2010
-
$1.35B(+574.0%)
$683.00M(-374.3%)
Mar 2010
-
$200.00M(+809.1%)
-$249.00M(-83.0%)
Dec 2009
-$1.47B(-416.4%)
$22.00M(-102.5%)
-$1.47B(-35.5%)
Sep 2009
-
-$887.00M(-313.2%)
-$2.27B(+14.8%)
Jun 2009
-
$416.00M(-140.9%)
-$1.98B(-7.6%)
Mar 2009
-
-$1.02B(+29.3%)
-$2.14B(-562.6%)
Dec 2008
$463.00M(+93.7%)
-$786.00M(+32.3%)
$463.00M(-567.7%)
Sep 2008
-
-$594.00M(-333.9%)
-$99.00M(-391.2%)
Jun 2008
-
$254.00M(-84.0%)
$34.00M(-95.2%)
Mar 2008
-
$1.59B(-217.9%)
$710.00M(+197.1%)
Dec 2007
$239.00M
-$1.35B(+192.4%)
$239.00M(-168.1%)
Sep 2007
-
-$461.00M(-149.6%)
-$351.00M(-90.2%)
Jun 2007
-
$930.00M(-16.8%)
-$3.58B(-11.6%)
DateAnnualQuarterlyTTM
Mar 2007
-
$1.12B(-157.7%)
-$4.05B(-13.9%)
Dec 2006
-$4.70B(+369.9%)
-$1.94B(-47.5%)
-$4.70B(+1.0%)
Sep 2006
-
-$3.69B(-903.7%)
-$4.66B(+113.0%)
Jun 2006
-
$459.00M(-1.1%)
-$2.19B(+8.2%)
Mar 2006
-
$464.00M(-124.5%)
-$2.02B(+101.8%)
Dec 2005
-$1.00B(-22.8%)
-$1.89B(+55.3%)
-$1.00B(-286.8%)
Sep 2005
-
-$1.22B(-294.9%)
$536.00M(-269.1%)
Jun 2005
-
$625.00M(-57.9%)
-$317.00M(-21.1%)
Mar 2005
-
$1.48B(-518.9%)
-$402.00M(-69.0%)
Dec 2004
-$1.30B(-57.9%)
-$354.00M(-82.9%)
-$1.30B(-68.3%)
Sep 2004
-
-$2.07B(-483.5%)
-$4.09B(+115.1%)
Jun 2004
-
$540.00M(-8.2%)
-$1.90B(-26.2%)
Mar 2004
-
$588.00M(-118.7%)
-$2.58B(-16.4%)
Dec 2003
-$3.08B(+142.4%)
-$3.15B(-2767.8%)
-$3.08B(>+9900.0%)
Sep 2003
-
$118.00M(-188.1%)
-$9.00M(-96.7%)
Jun 2003
-
-$134.00M(-261.4%)
-$276.00M(-22.5%)
Mar 2003
-
$83.00M(-209.2%)
-$356.00M(-72.0%)
Dec 2002
-$1.27B(-127.4%)
-$76.00M(-49.0%)
-$1.27B(-10.6%)
Sep 2002
-
-$149.00M(-30.4%)
-$1.42B(-3062.5%)
Jun 2002
-
-$214.00M(-74.3%)
$48.00M(-96.2%)
Mar 2002
-
-$832.00M(+266.5%)
$1.26B(-72.9%)
Dec 2001
$4.64B(-1061.3%)
-$227.00M(-117.2%)
$4.64B(+0.5%)
Sep 2001
-
$1.32B(+32.8%)
$4.62B(+49.5%)
Jun 2001
-
$995.00M(-61.0%)
$3.09B(+43.8%)
Mar 2001
-
$2.55B(-1113.5%)
$2.15B(-544.5%)
Dec 2000
-$483.00M(-89.9%)
-$252.00M(+20.6%)
-$483.00M(-65.1%)
Sep 2000
-
-$209.00M(-487.0%)
-$1.38B(-66.9%)
Jun 2000
-
$54.00M(-171.1%)
-$4.18B(+31.8%)
Mar 2000
-
-$76.00M(-93.4%)
-$3.17B(-33.7%)
Dec 1999
-$4.79B(-202.1%)
-$1.15B(-61.7%)
-$4.79B(+19.7%)
Sep 1999
-
-$3.01B(-383.3%)
-$4.00B(+142.0%)
Jun 1999
-
$1.06B(-162.8%)
-$1.65B(-213.8%)
Mar 1999
-
-$1.69B(+365.9%)
$1.45B(-69.0%)
Dec 1998
$4.69B(+489.4%)
-$363.00M(-45.0%)
$4.69B(-7.2%)
Sep 1998
-
-$660.30M(-115.8%)
$5.05B(-10.8%)
Jun 1998
-
$4.17B(+169.6%)
$5.66B(+275.6%)
Mar 1998
-
$1.55B(-3306.8%)
$1.51B(+175.5%)
Dec 1997
$795.70M(+2766.5%)
-
-
Oct 1997
-
-$48.20M(-554.7%)
$547.40M(-10.9%)
Jul 1997
-
$10.60M(-98.2%)
$614.70M(+1.2%)
Apr 1997
-
$587.50M(<-9900.0%)
$607.70M(+1666.6%)
Jan 1997
-
-$2.50M(-113.1%)
$34.40M(-10.4%)
Oct 1996
-
$19.10M(+430.6%)
$38.40M(+20.0%)
Jul 1996
-
$3.60M(-74.6%)
$32.00M(-0.6%)
Apr 1996
-
$14.20M(+846.7%)
$32.20M(+15.8%)
Jan 1996
$27.76M(-3493.5%)
$1.50M(-88.2%)
$27.80M(-1.1%)
Oct 1995
-
$12.70M(+234.2%)
$28.10M(+57.9%)
Jul 1995
-
$3.80M(-61.2%)
$17.80M(+11.9%)
Apr 1995
-
$9.80M(+444.4%)
$15.90M(+45.9%)
Jan 1995
-$818.00K(-94.7%)
$1.80M(-25.0%)
$10.90M(+165.9%)
Oct 1994
-
$2.40M(+26.3%)
$4.10M(+46.4%)
Jul 1994
-
$1.90M(-60.4%)
$2.80M(-6.7%)
Apr 1994
-
$4.80M(-196.0%)
$3.00M(-119.4%)
Jan 1994
-$15.46M(+217.5%)
-$5.00M(-554.5%)
-$15.50M(-312.3%)
Oct 1993
-
$1.10M(-47.6%)
$7.30M(-178.5%)
Jul 1993
-
$2.10M(-115.3%)
-$9.30M(-41.1%)
Apr 1993
-
-$13.70M(-177.0%)
-$15.80M(+222.4%)
Jan 1993
-$4.87M(-76.7%)
$17.80M(-214.8%)
-$4.90M(-89.5%)
Oct 1992
-
-$15.50M(+252.3%)
-$46.80M(+43.1%)
Jul 1992
-
-$4.40M(+57.1%)
-$32.70M(+10.5%)
Apr 1992
-
-$2.80M(-88.4%)
-$29.60M(+41.6%)
Jan 1992
-$20.90M(-14.9%)
-$24.10M(+1621.4%)
-$20.90M(+182.4%)
Oct 1991
-
-$1.40M(+7.7%)
-$7.40M(-52.6%)
Jul 1991
-
-$1.30M(-122.0%)
-$15.60M(+16.4%)
Apr 1991
-
$5.90M(-155.7%)
-$13.40M(-45.5%)
Jan 1991
-$24.56M(-59.9%)
-$10.60M(+10.4%)
-$24.60M(+75.7%)
Oct 1990
-
-$9.60M(-1166.7%)
-$14.00M(+218.2%)
Jul 1990
-
$900.00K(-117.0%)
-$4.40M(-17.0%)
Apr 1990
-
-$5.30M
-$5.30M
Jan 1990
-$61.29M(-2486.8%)
-
-
Jan 1989
$2.57M(+601.6%)
-
-
Jan 1988
$366.00K(-58.8%)
-
-
Jan 1987
$888.00K
-
-

FAQ

  • What is Avis Budget Group, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Avis Budget Group, Inc.?
  • What is Avis Budget Group, Inc. annual CFF year-on-year change?
  • What is Avis Budget Group, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Avis Budget Group, Inc.?
  • What is Avis Budget Group, Inc. quarterly CFF year-on-year change?
  • What is Avis Budget Group, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Avis Budget Group, Inc.?
  • What is Avis Budget Group, Inc. TTM CFF year-on-year change?

What is Avis Budget Group, Inc. annual cash flow from financing activities?

The current annual CFF of CAR is -$781.00M

What is the all time high annual CFF for Avis Budget Group, Inc.?

Avis Budget Group, Inc. all-time high annual cash flow from financing activities is $4.69B

What is Avis Budget Group, Inc. annual CFF year-on-year change?

Over the past year, CAR annual cash flow from financing activities has changed by -$4.29B (-122.28%)

What is Avis Budget Group, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of CAR is $2.37B

What is the all time high quarterly CFF for Avis Budget Group, Inc.?

Avis Budget Group, Inc. all-time high quarterly cash flow from financing activities is $4.17B

What is Avis Budget Group, Inc. quarterly CFF year-on-year change?

Over the past year, CAR quarterly cash flow from financing activities has changed by +$2.23B (+1607.19%)

What is Avis Budget Group, Inc. TTM cash flow from financing activities?

The current TTM CFF of CAR is $654.00M

What is the all time high TTM CFF for Avis Budget Group, Inc.?

Avis Budget Group, Inc. all-time high TTM cash flow from financing activities is $5.66B

What is Avis Budget Group, Inc. TTM CFF year-on-year change?

Over the past year, CAR TTM cash flow from financing activities has changed by -$422.00M (-39.22%)
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