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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 (October 8, 2025), CAR annual cash from financing 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 cash from financing has fallen by -$3.43 billion (-129.48%).
  • CAR annual cash from financing 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 (October 8, 2025), CAR quarterly cash from financing 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 cash from financing has increased by +$2.23 billion (+1607.19%).
  • CAR quarterly cash from financing is now -43.06% below its all-time high of $4.17 billion, reached on June 30, 1998.

Performance

CAR Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today (October 8, 2025), CAR TTM cash from financing 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 cash from financing has dropped by -$422.00 million (-39.22%).
  • CAR TTM cash from financing is now -88.45% below its all-time high of $5.66 billion, reached on June 30, 1998.

Performance

CAR TTM Cash From Financing 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
1Y1 Year-122.3%+1607.2%-39.2%
3Y3 Years-129.5%+52.9%-18.4%
5Y5 Years-345.6%+300.1%+120.7%

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
3Y3-Year-122.3%at low-9.6%+238.0%-82.4%+141.4%
5Y5-Year-122.3%+80.7%-9.6%+209.9%-82.4%+116.0%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for Avis Budget Group, Inc.?
  • What is Avis Budget Group, Inc. annual cash from financing year-on-year change?
  • What is Avis Budget Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Avis Budget Group, Inc.?
  • What is Avis Budget Group, Inc. quarterly cash from financing year-on-year change?
  • What is Avis Budget Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Avis Budget Group, Inc.?
  • What is Avis Budget Group, Inc. TTM cash from financing year-on-year change?

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

The current annual cash from financing of CAR is -$781.00M

What is the all-time high annual cash from financing for Avis Budget Group, Inc.?

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

What is Avis Budget Group, Inc. annual cash from financing year-on-year change?

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

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

The current quarterly cash from financing of CAR is $2.37B

What is the all-time high quarterly cash from financing for Avis Budget Group, Inc.?

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

What is Avis Budget Group, Inc. quarterly cash from financing year-on-year change?

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

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

The current TTM cash from financing of CAR is $654.00M

What is the all-time high TTM cash from financing for Avis Budget Group, Inc.?

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

What is Avis Budget Group, Inc. TTM cash from financing year-on-year change?

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