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Avis Budget Group CAR Net Cash Provided By Used In Financing Activities Of Vehicle Programs

Net Cash Provided By Used In Financing Activities Of Vehicle Programs at other companies

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Other financials

Income statement

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Revenue$2.5B+4.1%
Net income-$283.0M+44.0%
EPS (diluted)-$8.01+44.2%

Balance sheet

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Cash & equivalents$651.0M+7.2%
Total debt$9.3B-3.7%
Total equity-$3.4B-21.0%
Total assets$30.6B+5.4%

Cash flow

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Operating cash flow$434.0M-29.9%

Valuation

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Market cap$6.66B+92.5%
Enterprise value$15.31B+17.6%
P/S0.6×+0.3×

Profitability

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Net margin-5.7%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept car:NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms.

The official record: Avis Budget Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avis Budget Group's net cash provided by used in financing activities of vehicle programs?
Avis Budget Group (CAR) reported net cash provided by used in financing activities of vehicle programs of -$805M in Q1 2026.
How has Avis Budget Group's net cash provided by used in financing activities of vehicle programs changed year-over-year?
Avis Budget Group's net cash provided by used in financing activities of vehicle programs decreased by 112.4% year-over-year, from -$379M to -$805M.
What is the long-term trend for Avis Budget Group's net cash provided by used in financing activities of vehicle programs?
Over 2 years (2021 to 2024), Avis Budget Group's net cash provided by used in financing activities of vehicle programs has grown at a -45.3% compound annual growth rate (CAGR), from $4.39B to -$1.31B.
What does net cash provided by used in financing activities of vehicle programs mean?
This metric summarizes the net cash flow generated from or used by financing activities specifically dedicated to the vehicle fleet. It illustrates the net impact of fleet-related borrowing and repayment activities on the company's overall liquidity position.