Avis Budget Group CAR Net Cash Provided By Used In Financing Activities Of Vehicle Programs

Other financials

Revenue$2.5B+4.1%

Net income-$283.0M+44.0%

EPS (diluted)-$8.01+44.2%

Cash & equivalents$651.0M+7.2%

Total debt$9.3B-3.7%

Total equity-$3.4B-21.0%

Total assets$30.6B+5.4%

Operating cash flow$434.0M-29.9%

Market cap$6.66B+92.5%

Enterprise value$15.31B+17.6%

P/S0.6×+0.3×

Net margin-5.7%-2.3pp

Return on equity76.3%—

Debt / equity73.5×—

Current ratio0.7×+0.1×

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept car:NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms.

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

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What is Avis Budget Group's net cash provided by used in financing activities of vehicle programs?: Avis Budget Group (CAR) reported net cash provided by used in financing activities of vehicle programs of -$805M in Q1 2026.
How has Avis Budget Group's net cash provided by used in financing activities of vehicle programs changed year-over-year?: Avis Budget Group's net cash provided by used in financing activities of vehicle programs decreased by 112.4% year-over-year, from -$379M to -$805M.