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Avis Budget Group CAR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$142.54M+30.3%
Schneider National logo
Schneider NationalSNDR

Other financials

Income statement

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Revenue$2.5B+4.1%
Net income-$283.0M+44.0%
EPS (diluted)-$8.01+44.2%

Balance sheet

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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

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Operating cash flow$434.0M-29.9%

Valuation

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Market cap$6.66B+92.5%
Enterprise value$15.31B+17.6%
P/S0.6×+0.3×

Profitability

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Net margin-5.7%-2.3pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Avis Budget Group's cash provided by (used in) operating activity, including discontinued operation?
Avis Budget Group (CAR) reported cash provided by (used in) operating activity, including discontinued operation of $434M in Q1 2026.
How has Avis Budget Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Avis Budget Group's cash provided by (used in) operating activity, including discontinued operation decreased by 29.9% year-over-year, from $619M to $434M.
What is the long-term trend for Avis Budget Group's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Avis Budget Group's cash provided by (used in) operating activity, including discontinued operation has grown at a -1.4% compound annual growth rate (CAGR), from $3.49B to $3.3B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.