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Avis Budget Group CAR Net Cash Used In Investing Activities Exclusive Of Vehicle Programs

Net Cash Used In Investing Activities Exclusive Of Vehicle Programs at other companies

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Baxter InternationalBAX
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Morgan StanleyMS
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Granite Point Mortgage TrustGPMT
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SiTime CorporationSITM
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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:NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms.

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 used in investing activities exclusive of vehicle programs?
Avis Budget Group (CAR) reported net cash used in investing activities exclusive of vehicle programs of -$45M in Q1 2026.
How has Avis Budget Group's net cash used in investing activities exclusive of vehicle programs changed year-over-year?
Avis Budget Group's net cash used in investing activities exclusive of vehicle programs decreased by 36.4% year-over-year, from -$33M to -$45M.
What is the long-term trend for Avis Budget Group's net cash used in investing activities exclusive of vehicle programs?
Over 4 years (2021 to 2025), Avis Budget Group's net cash used in investing activities exclusive of vehicle programs has grown at a 9.9% compound annual growth rate (CAGR), from -$154M to -$225M.
What does net cash used in investing activities exclusive of vehicle programs mean?
Summarizes the net cash flow associated with investing activities, specifically excluding the cyclical and high-volume cash flows related to the rental vehicle fleet program. This provides a clearer view of the company's core capital investment strategy and non-fleet asset management.