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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

Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$1K
NL Industries logo
NL IndustriesNL
$5.1M-13.6%
Avis Budget Group logo
Avis Budget GroupCAR
$107M-0.9%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%

Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.9B-11.1%
Enterprise value$13.51B-5.4%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate.

The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000723612-26-000039
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in investing activities exclusive of vehicle programs(127)(83)
Vehicle programs:
Investment in vehicles(7,763)(8,755)
Proceeds received on disposition of vehicles6,1534,986
Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party(445)(609)
Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLC—related party571505
(1,484)(3,873)
Net cash used in investing activities(1,611)(3,956)

Item 1. Financial Statement

FAQ

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 $107M in Q2 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 decreased by 0.9% year-over-year, from $108M to $107M.
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.

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