Avis Budget Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.2% | 28.7% | 23.1% | 29.0% | 36.6% | 28.5% | 25.5% | 27.5% | 39.9% | 16.4% | 17.2% | 21.1% | 24.8% | |
| 27.8% | 30.1% | 36.3% | 31.0% | 31.0% | 39.2% | 41.6% | 32.5% | 28.7% | 36.0% | 40.2% | 31.9% | 33.7% | |
| 0.2% | 0.2% | 0.3% | 0.2% | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.0% | 0.2% | 0.1% | |
| -10.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.3% | -16.5% | -11.0% | -4.4% | -6.0% | -5.5% | -12.8% | -6.6% | -2.2% | -10.9% | -15.3% | -13.6% | -9.9% | |
| 106.7% | 96.6% | 57.4% | 93.8% | 37.2% | 65.5% | 157.2% | 165.2% | 81.9% | 133.3% | 139.2% | 145.1% | 122.2% | |
| -48.1% | -15.1% | -59.5% | -34.0% | -4.1% | -2.1% | -29.4% | -106.6% | -19.8% | -19.1% | 16.9% | -68.0% | -24.1% | |
| – | 12.8% | – | – | – | – | – | – | – | – | – | – | – | |
| -13.7% | -9.4% | -0.6% | 0.0% | -0.3% | -1.7% | -0.1% | 0.1% | 0.0% | -0.1% | -0.3% | 0.2% | 0.0% | |
| 28.6% | – | – | – | -30.3% | -25.5% | 4.3% | 78.8% | -18.8% | -4.1% | -31.6% | 48.9% | -0.9% | |
| 14.4% | -17.1% | 35.2% | 4.6% | -31.0% | -27.2% | 4.0% | 78.1% | -18.9% | 1.9% | -32.5% | 48.2% | 0.1% | |
| 1.1% | -2.8% | -1.8% | -0.5% | 1.9% | -1.9% | 0.4% | -0.1% | 1.0% | -0.8% | 1.3% | 1.2% | 0.7% | |
| -71.5% | -67.9% | -34.3% | -64.8% | -0.6% | -37.0% | -131.7% | -137.7% | -42.0% | -116.9% | -122.1% | -124.0% | -97.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.