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Avis Budget Group Inc (CAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Avis Budget Group Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-234.00
Depreciation & amortization0.00
Amortization of Other Assets12.00
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge71.00
Deferred contract costs0.00
Sale of Assets0.00
Share-based Compensation1.00
Deferred income0.00
Gains (Losses) on Extinguishment of Debt0.00
Vehicle Depreciation650.00
Gain Loss On Sale Of Vehicles-10.00
Non Vehicle Related Depreciation And Amortization58.00
Non Cash Charge On Unfavorable License Rights Reacquired With Acquisition With Subsidiaries-
Reimbursement From Realogy And Wyndham For Taxes Paid-
Increase Decrease In Income Taxes And Deferred Income Taxes-
Gain Loss On Extinguishment Of Debt Gross-
Increase Decrease In Operating Lease Liabilities-308.00
Income taxes-120.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables46.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.00
Accrued liabilities0.00
Mortgage loans0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-36.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities309.00
Discontinued operations0.00
Net Cash flow from Operating Activities434.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Management mortgage programs0.00
Net Assets Acquired Net Of Cash Acquired And Acquisition Related Payments-
Proceeds Received On Disposition Of Vehicles3,785.00
Payments To Acquire Available For Sale Securities Debt Related Party-
Proceeds From Sale Of Available For Sale Securities Debt Related Party-
Vehicle Programs Other Net-
Net Cash Used In Investing Activities Of Vehicle Programs473.00
Payments to Acquire Restricted Investments-13.00
Equity advances0.00
Investment in other Assets0.00
Proceeds from Investment in Assets0.00
Timeshare receivables0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate464.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate-294.00
Payments for (Proceeds from) Other Investing Activities8.00
Other Net-3,996.00
Discontinued operations0.00
Net Cash Flow from Investing Activities428.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-10.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-7.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-789.00
Proceeds From Borrowings-
Principal Payments On Borrowings-
Net Change In Short Term Borrowings-
Vehicle Programs Payments Of Financing Costs-16.00
Net Cash Provided By Used In Vehicle Programs-
Proceeds From Long Term Borrowings-
Principal Payments On Long Term Borrowings-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-822.00
Effect of exchange rate on cash flow-7.00
Discontinued operations0.00
Free Cash Flow435.00
Total Cash Flow33.00
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About Avis Budget Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: car-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000723612-26-000039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.