Annual CFI
Summary
- Current Value
- As of today, CAR annual cash from investing is -$2.75B, up +62.52% on
- Historical Performance
- CAR annual cash from investing is up +56.08% over the past 3 years, and down -0.04% over the past 5 years
- All-Time High Comparison
- CAR annual cash from investing is currently -167.54% below its historical high of $4.08B set on
- 3-Year Low Comparison
- CAR annual cash from investing is +62.52% above its 3-year low of -$7.35B reached on
- Sector Comparison
- CAR annual cash from investing is higher than 3.17% of companies in Industrials sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.75B | +62.5% | +56.1% | -0.0% | -1758.4% | |
| Quarterly Cash From Investing | -$686.00M | -386.5% | -333.3% | -131.7% | -425.1% | |
| TTM Cash From Investing | -$4.70B | -51.0% | +5.1% | -269.7% | -107.0% | |
| 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 Financing | -$781.00M | -122.3% | -129.5% | -345.6% | +46.7% | |
| Annual CAPEX | $10.06B | -34.9% | -1.0% | -23.4% | +47.7% | |
| Annual Free Cash Flow | -$6.54B | +43.7% | +1.9% | +38.0% | -22.9% | |
| Annual Total Assets | $29.95B | -10.4% | +32.5% | +25.2% | +196.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.75B | at high | |
| 5Y | $3.18B | N/A | -186.7% |
| All | $4.08B | -167.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.35B | +62.5% | |
| 5Y | -$7.35B | +62.5% | |
| All | -$7.35B | +62.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CAR?
As of today, CAR annual cash from investing is -$2.75B
What is 1-year change in CAR annual cash from investing?
CAR annual cash from investing is up +62.52% year-over-year
What is 3-year change in CAR annual cash from investing?
CAR annual cash from investing is up +56.08% over the past 3 years
How far is CAR annual cash from investing from its all-time high?
CAR annual cash from investing is currently -167.54% below its historical high of $4.08B set on December 31, 2006
How does CAR annual cash from investing rank versus sector peers?
CAR annual cash from investing is higher than 3.17% of companies in Industrials sector
When is CAR next annual earnings release?
The next annual earnings release for CAR is on
Quarterly CFI
Summary
- Current Value
- As of today, CAR quarterly cash from investing is -$686.00M, up +78.83% on
- Historical Performance
- CAR quarterly cash from investing is down -386.52% year-over-year, and down -333.33% over the past 3 years
- All-Time High Comparison
- CAR quarterly cash from investing is currently -116.62% below its historical high of $4.13B set on
- 3-Year Low Comparison
- CAR quarterly cash from investing is +80.60% above its 3-year low of -$3.54B reached on
- Sector Comparison
- CAR quarterly cash from investing is higher than 4.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$686.00M | +78.8% | -386.5% | -333.3% | -131.7% | |
| Annual Cash From Investing | -$2.75B | – | +62.5% | +56.1% | -0.0% | |
| TTM Cash From Investing | -$4.70B | -13.1% | -51.0% | +5.1% | -269.7% | |
| 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 Financing | -$676.00M | -128.5% | +37.4% | +60.7% | +68.7% | |
| Quarterly CAPEX | $2.88B | -42.6% | +122.5% | +67.5% | +411.0% | |
| Quarterly Free Cash Flow | -$1.48B | +64.7% | -6622.7% | -543.0% | -424.5% | |
| Quarterly Total Assets | $32.52B | +0.5% | -0.7% | +29.1% | +65.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.00M | N/A | -1103.5% |
| 3Y | -$57.00M | -1103.5% | |
| 5Y | $694.00M | N/A | -198.8% |
| All | $4.13B | -116.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.24B | +78.8% | |
| 3Y | -$3.54B | +80.6% | |
| 5Y | -$3.54B | +80.6% | |
| All | -$3.54B | +80.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CAR?
As of today, CAR quarterly cash from investing is -$686.00M
What is CAR quarterly cash from investing most recent change?
CAR quarterly cash from investing was up +78.83% on September 30, 2025
What is 1-year change in CAR quarterly cash from investing?
CAR quarterly cash from investing is down -386.52% year-over-year
How far is CAR quarterly cash from investing from its all-time high?
CAR quarterly cash from investing is currently -116.62% below its historical high of $4.13B set on December 31, 2005
How does CAR quarterly cash from investing rank versus sector peers?
CAR quarterly cash from investing 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 CFI
Summary
- Current Value
- As of today, CAR TTM cash from investing is -$4.70B, down -13.12% on
- Historical Performance
- CAR TTM cash from investing is down -51.00% year-over-year, and up +5.09% over the past 3 years
- All-Time High Comparison
- CAR TTM cash from investing is currently -175.39% below its historical high of $6.23B set on
- 3-Year Low Comparison
- CAR TTM cash from investing is +38.28% above its 3-year low of -$7.61B reached on
- Sector Comparison
- CAR TTM cash from investing is higher than 1.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.70B | -13.1% | -51.0% | +5.1% | -269.7% | |
| Annual Cash From Investing | -$2.75B | – | +62.5% | +56.1% | -0.0% | |
| Quarterly Cash From Investing | -$686.00M | +78.8% | -386.5% | -333.3% | -131.7% | |
| 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 Financing | $1.06B | +61.6% | +305.2% | +3744.8% | +133.5% | |
| TTM CAPEX | $13.50B | +13.3% | +23.2% | +33.2% | +88.4% | |
| TTM Free Cash Flow | -$9.87B | -17.3% | -33.0% | -85.3% | -67.9% | |
| Quarterly Total Assets | $32.52B | +0.5% | -0.7% | +29.1% | +65.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | -141.0% | |
| 3Y | -$1.95B | -141.0% | |
| 5Y | $3.29B | -242.7% | |
| All | $6.23B | -175.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.70B | at low | |
| 3Y | -$7.61B | +38.3% | |
| 5Y | -$7.61B | +38.3% | |
| All | -$7.61B | +38.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CAR?
As of today, CAR TTM cash from investing is -$4.70B
What is CAR TTM cash from investing most recent change?
CAR TTM cash from investing was down -13.12% on September 30, 2025
What is 1-year change in CAR TTM cash from investing?
CAR TTM cash from investing is down -51.00% year-over-year
How far is CAR TTM cash from investing from its all-time high?
CAR TTM cash from investing is currently -175.39% below its historical high of $6.23B set on September 30, 2006
How does CAR TTM cash from investing rank versus sector peers?
CAR TTM cash from investing is higher than 1.01% of companies in Industrials sector
When is CAR next earnings release?
The next earnings release for CAR is on
Cash From Investing Formula
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
