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Avis Budget Group CAR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Avis Budget Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on borrowings | (12,043) | (12,075) |
| Debt financing fees | (28) | (15) |
| 652 | 1,996 | |
| Net cash provided by financing activities | 623 | 2,471 |
| Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (9) | 35 |
| Net increase in cash and cash equivalents, program and restricted cash | 69 | 6 |
| Cash and cash equivalents, program and restricted cash, beginning of period | 618 | 597 |
| Cash and cash equivalents, program and restricted cash, end of period | $687 | $603 |
Item 1. Financial Statement
FAQ
- What is Avis Budget Group's financing cash flow?
- Avis Budget Group (CAR) reported financing cash flow of $1.45B in Q2 2026.
- How has Avis Budget Group's financing cash flow changed year-over-year?
- Avis Budget Group's financing cash flow decreased by 39.1% year-over-year, from $2.37B to $1.45B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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