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Avis Budget Group CAR Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Avis Budget Group (CAR) reported net change in cash of $36M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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