Avis Budget Group Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.59 | 21.79 | 16.54 | 24.76 | 35.66 | 21.93 | 17.59 | 23.64 | 39.52 | 12.41 | 12.29 | 17.90 | 82.32 | |
| 26.54 | 22.86 | 25.98 | 26.44 | 30.22 | 30.14 | 28.72 | 27.91 | 28.45 | 27.27 | 28.81 | 27.11 | 111.73 | |
| 0.21 | 0.16 | 0.20 | 0.17 | 0.03 | 0.14 | 0.17 | 0.17 | 0.11 | 0.09 | 0.03 | 0.17 | 0.40 | |
| -9.71 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.90 | -12.50 | -7.89 | -3.73 | -5.88 | -4.23 | -8.84 | -5.65 | -2.14 | -8.27 | -10.96 | -11.53 | -32.89 | |
| 101.96 | 73.32 | 41.15 | 80.08 | 36.27 | 50.40 | 108.49 | 141.84 | 81.18 | 100.91 | 99.80 | 123.20 | 405.27 | |
| -46.01 | -11.43 | -42.64 | -29.05 | -3.95 | -1.62 | -20.31 | -91.55 | -19.66 | -14.49 | 12.12 | -57.76 | -79.86 | |
| – | 9.75 | – | – | – | – | – | – | – | – | – | – | – | |
| -13.14 | -7.17 | -0.42 | -0.03 | -0.25 | -1.28 | -0.09 | 0.08 | -0.03 | -0.09 | -0.20 | 0.20 | -0.11 | |
| 27.35 | – | – | – | -29.58 | -19.63 | 2.98 | 67.68 | -18.68 | -3.13 | -22.63 | 41.53 | -3.00 | |
| 13.73 | -12.97 | 25.20 | 3.89 | -30.22 | -20.97 | 2.78 | 67.03 | -18.70 | 1.45 | -23.29 | 40.93 | 0.28 | |
| 1.05 | -2.12 | -1.26 | -0.45 | 1.85 | -1.48 | 0.28 | -0.11 | 1.01 | -0.60 | 0.93 | 1.02 | 2.38 | |
| -68.36 | -51.54 | -24.61 | -55.32 | -0.62 | -28.47 | -90.91 | -118.19 | -41.66 | -88.49 | -87.51 | -105.30 | -322.95 |
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.