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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$36M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Proceeds received on disposition...
Vehicle depreciation
Others
Negative Cash Flow Breakdown
Payments on borrowings
Investment in vehicles
Payments on borrowings (original...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
63
-234
-856
360
Vehicle depreciation
623
650
632
675
Amortization of right-of-use assets
274
309
271
277
(gain) loss on sale of vehicles, net
68
10
11
31
Vehicle related reserves
65
71
88
88
Non-vehicle related depreciation and amortization
60
58
57
58
Amortization of debt financing fees
13
12
13
12
Early extinguishment of debt costs
-3
-
-6
-
Long-lived asset impairment and other related charges
-
-
518
-
Deferred income taxes
-
-
-24
-
Early extinguishment of debt costs
-
-
-
-3
Stock-based compensation
6
1
3
4
Receivables
109
-46
-40
-76
Income taxes and deferred income taxes
-50
-120
121
68
Accounts payable and other current liabilities
26
-5
-182
57
Operating lease liabilities
-274
-308
-270
-277
Other, net
0
36
-37
-33
Net cash provided by operating activities
632
434
437
1,403
Property and equipment additions
68
41
82
51
Proceeds received on asset sales
1
1
0
0
Net assets acquired (net of cash acquired)
15
13
0
0
Other, net
0
-8
9
0
Net cash used in investing activities exclusive of vehicle programs
-82
-45
-91
-51
Investment in vehicles
4,281
3,482
3,470
2,831
Proceeds received on disposition of vehicles
2,368
3,785
3,200
2,220
Investment in debt securities of avis budget rental car funding (aesop) llcrelated party
151
294
264
199
Proceeds from debt securities of avis budget rental car funding (aesop) llcrelated party
107
464
115
163
Net cash used in investing activities of vehicle programs
1,957
-473
419
647
Net cash used in investing activities
-2,039
428
-510
-698
Proceeds from long-term borrowings
-
-
-
479
Proceeds from borrowings (original maturities greater than three months)
302
0
1,580
-
Payments on long-term borrowings
-
-
-
495
Payments on borrowings (original maturities greater than three months)
305
10
1,111
-
Repurchases of common stock
0
7
3
1
Debt financing fees
9
0
2
3
Contributions from non-controlling interests
-
-
171
12
Dividends paid
-
-
0
-
Net cash provided by (used in) financing activities exclusive of vehicle programs
-12
-17
161
-8
Proceeds from borrowings
6,099
6,624
6,613
5,274
Payments on borrowings
4,630
7,413
6,718
5,921
Debt financing fees
12
16
5
9
Net cash provided by financing activities of vehicle programs
1,457
-805
-110
-656
Net cash provided by financing activities
1,445
-822
51
-664
Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash
-2
-7
1
-5
Net increase in cash and cash equivalents, program and restricted cash
36
33
-21
36
Cash and cash equivalents, program and restricted cash, beginning of period
651
618
639
597
Cash and cash equivalents, program and restricted cash, end of period
687
651
618
639
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from borrowings
$6,099M
(-56.70%↓ Y/Y)
Net cash provided by
financing activities of...
$1,457M
(-27.00%↓ Y/Y)
Vehicle depreciation
$623M
(-53.85%↓ Y/Y)
Amortization of right-of-use
assets
$274M
(-48.59%↓ Y/Y)
Canceled cashflow
$4,642M
Vehicle related
reserves
$65M
(-62.86%↓ Y/Y)
Net loss
$63M
(112.63%↑ Y/Y)
Non-vehicle related
depreciation and...
$60M
(-48.28%↓ Y/Y)
Accounts payable and
other current...
$26M
(-88.94%↓ Y/Y)
Amortization of debt
financing fees
$13M
(-51.85%↓ Y/Y)
Stock-based compensation
$6M
(-50.00%↓ Y/Y)
Early extinguishment
of debt costs
-$3M
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$1,445M
(-41.52%↓ Y/Y)
Net cash provided by
operating activities
$632M
(-56.59%↓ Y/Y)
Canceled cashflow
$12M
Canceled cashflow
$501M
Payments on borrowings
$4,630M
(-61.66%↓ Y/Y)
Debt financing fees
$12M
(-20.00%↓ Y/Y)
Proceeds from borrowings
(original maturities...
$302M
Net increase in cash
and cash...
$36M
(500.00%↑ Y/Y)
Canceled cashflow
$2,041M
Net cash provided by
(used in) financing...
-$12M
(-102.53%↓ Y/Y)
Operating lease
liabilities
-$274M
(48.79%↑ Y/Y)
Receivables
$109M
(94.64%↑ Y/Y)
(gain) loss on sale of
vehicles, net
$68M
(124.29%↑ Y/Y)
Income taxes and
deferred income taxes
-$50M
(77.27%↑ Y/Y)
Canceled cashflow
$302M
Net cash used in
investing activities
-$2,039M
(48.46%↑ Y/Y)
Effect of changes in
exchange rates on cash and...
-$2M
(-105.71%↓ Y/Y)
Payments on borrowings
(original maturities...
$305M
Proceeds received on
disposition of vehicles
$2,368M
(-52.51%↓ Y/Y)
Proceeds from debt
securities of avis budget...
$107M
(-78.81%↓ Y/Y)
Proceeds received on
asset sales
$1M
(-50.00%↓ Y/Y)
Debt financing fees
$9M
(-25.00%↓ Y/Y)
Net cash used in
investing activities of...
$1,957M
(-49.47%↓ Y/Y)
Net cash used in
investing activities...
-$82M
(1.20%↑ Y/Y)
Canceled cashflow
$2,475M
Canceled cashflow
$1M
Investment in vehicles
$4,281M
(-51.10%↓ Y/Y)
Property and equipment
additions
$68M
(-20.00%↓ Y/Y)
Net assets acquired
(net of cash...
$15M
Investment in debt
securities of avis budget...
$151M
(-75.21%↓ Y/Y)
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AVIS BUDGET GROUP, INC. (CAR)
AVIS BUDGET GROUP, INC. (CAR)