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Avis Budget Group CAR Proceeds From Collection Of Advance To Affiliate

Proceeds From Collection Of Advance To Affiliate at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$464M+16.9%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%
Avis Budget Group logo
Avis Budget GroupCAR
$294M-23.4%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$1.25M-93.8%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$4M+220%

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 us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate.

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 proceeds from collection of advance to affiliate?
Avis Budget Group (CAR) reported proceeds from collection of advance to affiliate of $464M in Q1 2026.
How has Avis Budget Group's proceeds from collection of advance to affiliate changed year-over-year?
Avis Budget Group's proceeds from collection of advance to affiliate increased by 16.9% year-over-year, from $397M to $464M.
What is the long-term trend for Avis Budget Group's proceeds from collection of advance to affiliate?
Over 4 years (2021 to 2025), Avis Budget Group's proceeds from collection of advance to affiliate has grown at a 42.1% compound annual growth rate (CAGR), from $192M to $783M.
What does proceeds from collection of advance to affiliate mean?
This captures the cash inflows resulting from the repayment of loans or advances previously extended to affiliated entities. It demonstrates the recovery of capital deployed to related parties and the liquidity generated from these internal financial arrangements.