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

Net Cash Provided By Used In Financing Activities Exclusive 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:NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms.

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 exclusive of vehicle programs?
Avis Budget Group (CAR) reported net cash provided by used in financing activities exclusive of vehicle programs of -$17M in Q1 2026.
How has Avis Budget Group's net cash provided by used in financing activities exclusive of vehicle programs changed year-over-year?
Avis Budget Group's net cash provided by used in financing activities exclusive of vehicle programs decreased by 103.6% year-over-year, from $477M to -$17M.
What is the long-term trend for Avis Budget Group's net cash provided by used in financing activities exclusive of vehicle programs?
Over 2 years (2021 to 2023), Avis Budget Group's net cash provided by used in financing activities exclusive of vehicle programs has grown at a -15.6% compound annual growth rate (CAGR), from -$1.7B to -$1.21B.
What does net cash provided by used in financing activities exclusive of vehicle programs mean?
This represents the net cash flow from financing activities excluding those specifically tied to vehicle-backed debt programs. It provides insight into the company's broader corporate capital structure management, including equity issuance, dividends, and general corporate debt.