What is Avis Budget Group's financing cash flow?

Avis Budget Group (CAR) reported financing cash flow of -$822M in Q1 2026.

How has Avis Budget Group's financing cash flow changed year-over-year?

Avis Budget Group's financing cash flow decreased by 938.8% year-over-year, from $98M to -$822M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Avis Budget Group CAR Financing Cash Flow

Financing Cash Flow at other companies

Ryder SystemR

-$277M-6.1%

Uber TechnologiesUBER

-$3.09B-66.0%

Penske Automotive GroupPAG

$438.6M+277%

Knight-Swift Transportation Holdings Inc.KNX

-$68.12M+10.7%

U-Haul HoldingUHAL

——

Schneider NationalSNDR

——

Other financials

Income statement

See full

Revenue$2.5B+4.1%

Net income-$283.0M+44.0%

EPS (diluted)-$8.01+44.2%

Balance sheet

See full

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

See full

Operating cash flow$434.0M-29.9%

Valuation

See full

Market cap$6.66B+92.5%

Enterprise value$15.31B+17.6%

P/S0.6×+0.3×

Profitability

See full

Net margin-5.7%-2.3pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Avis Budget Group's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Avis Budget Group's financing cash flow?: Avis Budget Group (CAR) reported financing cash flow of -$822M in Q1 2026.
How has Avis Budget Group's financing cash flow changed year-over-year?: Avis Budget Group's financing cash flow decreased by 938.8% year-over-year, from $98M to -$822M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.