AVIS BUDGET GROUP, INC. Financing Cash Flow
AVIS BUDGET GROUP, INC. (CAR) reported Financing Cash Flow of -$822.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- AVIS BUDGET GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$822.00M, a 938.78% decline year-over-year.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $51.00M.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$664.00M.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $2.37B, a 1607.19% increase year-over-year.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.86B.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$781.00M, a 122.28% decline from fiscal 2023.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.51B.
- AVIS BUDGET GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$360.00M, a 113.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$822.00M 10-Q · filed 2026-04-29 | -$771.00M derived: sum of 2 quarters · filed 2026-04-29 | -$1.44B derived: sum of 3 quarters · filed 2026-04-29 | $938.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$613.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.76B derived: sum of 3 quarters · filed 2026-02-19 | $1.86B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$664.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.71B derived: sum of 2 quarters · filed 2025-10-28 | $1.81B 10-Q · filed 2025-10-28 | $1.07B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $2.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.47B 10-Q · filed 2025-07-30 | $1.73B derived: sum of 3 quarters · filed 2026-04-29 | $654.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $98.00M 10-Q · filed 2026-04-29 | -$640.00M derived: sum of 2 quarters · filed 2026-04-29 | -$1.72B derived: sum of 3 quarters · filed 2026-04-29 | -$1.58B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$738.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.82B derived: sum of 2 quarters · filed 2026-02-19 | -$1.68B derived: sum of 3 quarters · filed 2026-02-19 | -$781.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$940.00M derived: sum of 2 quarters · filed 2025-10-28 | -$43.00M 10-Q · filed 2025-10-28 | -$515.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.04B 10-Q · filed 2025-07-30 | $564.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.08B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $897.00M 10-Q · filed 2025-05-08 | $425.00M derived: sum of 2 quarters · filed 2026-02-19 | $937.00M derived: sum of 3 quarters · filed 2026-02-19 | $3.56B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$472.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $40.00M derived: sum of 2 quarters · filed 2026-02-19 | $2.67B derived: sum of 3 quarters · filed 2026-02-19 | $3.51B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.14B derived: sum of 2 quarters · filed 2024-11-01 | $3.98B 10-Q · filed 2024-11-01 | $3.76B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $2.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.47B 10-Q · filed 2024-08-06 | $3.24B derived: sum of 3 quarters · filed 2025-02-14 | $1.52B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $841.00M 10-Q · filed 2024-05-02 | $619.00M derived: sum of 2 quarters · filed 2025-02-14 | -$1.10B derived: sum of 3 quarters · filed 2025-02-14 | $451.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.94B derived: sum of 2 quarters · filed 2025-02-14 | -$390.00M derived: sum of 3 quarters · filed 2025-02-14 | -$360.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$168.00M derived: sum of 2 quarters · filed 2023-11-02 | -$138.00M 10-Q · filed 2023-11-02 | -$29.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.58B 10-Q · filed 2023-08-01 | $1.69B derived: sum of 3 quarters · filed 2024-02-16 | $839.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $30.00M 10-Q · filed 2023-05-02 | $139.00M derived: sum of 2 quarters · filed 2024-02-16 | -$713.00M derived: sum of 3 quarters · filed 2024-02-16 | $1.80B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$743.00M derived: sum of 2 quarters · filed 2024-02-16 | $1.77B derived: sum of 3 quarters · filed 2024-02-16 | $2.69B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$852.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.66B derived: sum of 2 quarters · filed 2022-11-01 | $2.58B 10-Q · filed 2022-11-01 | $916.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.43B 10-Q · filed 2022-08-02 | $1.77B derived: sum of 3 quarters · filed 2023-02-16 | -$391.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $914.00M 10-Q · filed 2022-05-03 | -$748.00M derived: sum of 2 quarters · filed 2023-02-16 | -$2.91B derived: sum of 3 quarters · filed 2023-02-16 | -$4.09B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$3.82B derived: sum of 2 quarters · filed 2023-02-16 | -$5.01B derived: sum of 3 quarters · filed 2023-02-16 | -$4.04B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$2.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$3.35B derived: sum of 2 quarters · filed 2021-11-02 | -$2.38B 10-Q · filed 2021-11-02 | -$3.15B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$224.00M 10-Q · filed 2021-08-04 | -$996.00M derived: sum of 3 quarters · filed 2022-02-17 | -$1.93B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $962.00M 10-Q · filed 2021-05-04 | $190.00M derived: sum of 2 quarters · filed 2022-02-17 | -$747.00M derived: sum of 3 quarters · filed 2022-02-17 | $343.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$772.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$1.71B derived: sum of 2 quarters · filed 2022-02-17 | -$619.00M derived: sum of 3 quarters · filed 2022-02-17 | $318.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$937.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $153.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.09B 10-Q · filed 2020-10-30 | $303.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.03B 10-Q · filed 2020-07-29 | $1.24B derived: sum of 3 quarters · filed 2021-02-17 | $305.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $937.00M 10-Q · filed 2020-05-01 | $150.00M derived: sum of 2 quarters · filed 2021-02-17 | -$785.00M derived: sum of 3 quarters · filed 2021-02-17 | $580.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$787.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$1.72B derived: sum of 2 quarters · filed 2021-02-17 | -$357.00M derived: sum of 3 quarters · filed 2021-02-17 | $667.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$935.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $430.00M derived: sum of 2 quarters · filed 2019-11-01 | $1.45B 10-Q · filed 2019-11-01 | -$29.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.39B 10-Q · filed 2019-08-06 | $906.00M derived: sum of 3 quarters · filed 2020-02-20 | -$58.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $1.02B 10-Q · filed 2019-05-02 | -$459.00M derived: sum of 2 quarters · filed 2020-02-20 | -$1.42B derived: sum of 3 quarters · filed 2020-02-20 | -$234.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$2.45B derived: sum of 2 quarters · filed 2020-02-20 | -$1.26B derived: sum of 3 quarters · filed 2020-02-20 | -$308.00M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$964.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $225.00M derived: sum of 2 quarters · filed 2018-11-06 | $1.18B 10-Q · filed 2018-11-06 | -$437.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.14B 10-Q · filed 2018-08-08 | $527.00M derived: sum of 3 quarters · filed 2019-02-21 | -$374.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $950.00M 10-Q · filed 2018-05-03 | -$662.00M derived: sum of 2 quarters · filed 2019-02-21 | -$1.56B derived: sum of 3 quarters · filed 2019-02-21 | -$637.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$2.51B derived: sum of 2 quarters · filed 2019-02-21 | -$1.59B derived: sum of 3 quarters · filed 2019-02-21 | -$449.00M 10-K · filed 2019-02-21 | -$438.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$901.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $25.00M derived: sum of 2 quarters · filed 2017-11-07 | $1.16B 10-Q · filed 2017-11-07 | $1.17B 10-Q · filed 2016-11-03 | -$134.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $926.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.06B 10-Q · filed 2017-08-08 | $2.07B 10-Q · filed 2016-08-03 | $767.00M derived: sum of 3 quarters · filed 2018-02-22 | -$479.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $1.14B 10-Q · filed 2017-05-04 | $1.15B 10-Q · filed 2016-05-04 | -$159.00M derived: sum of 2 quarters · filed 2018-02-22 | -$1.41B derived: sum of 3 quarters · filed 2018-02-22 | $683.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$2.54B derived: sum of 2 quarters · filed 2018-02-22 | -$455.00M derived: sum of 3 quarters · filed 2018-02-22 | $72.00M 10-K · filed 2018-02-22 | $115.00M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $842.00M derived: sum of 2 quarters · filed 2016-11-03 | $1.37B 10-Q · filed 2016-11-03 | $31.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.62B 10-Q · filed 2016-08-03 | $1.28B derived: sum of 3 quarters · filed 2017-02-21 | -$102.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $527.00M 10-Q · filed 2016-05-04 | -$811.00M derived: sum of 2 quarters · filed 2017-02-21 | -$2.19B derived: sum of 3 quarters · filed 2017-02-21 | -$7.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$2.72B derived: sum of 2 quarters · filed 2017-02-21 | -$534.00M derived: sum of 3 quarters · filed 2017-02-21 | $182.00M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $804.00M derived: sum of 2 quarters · filed 2015-11-03 | $1.52B 10-Q · filed 2015-11-03 | $130.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $2.90B 10-Q · filed 2015-08-04 | $1.51B derived: sum of 3 quarters · filed 2016-02-24 | $477.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $716.00M 10-Q · filed 2015-05-05 | -$674.00M derived: sum of 2 quarters · filed 2016-02-24 | -$1.71B derived: sum of 3 quarters · filed 2016-02-24 | -$1.71B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$2.42B derived: sum of 2 quarters · filed 2016-02-24 | -$2.42B derived: sum of 3 quarters · filed 2016-02-24 | $76.00M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.03B derived: sum of 2 quarters · filed 2014-10-30 | $1.47B 10-Q · filed 2014-10-30 | $213.00M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.50B 10-Q · filed 2014-08-05 | $1.25B derived: sum of 3 quarters · filed 2015-05-06 | $586.00M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-03-31 | $2.50B 10-Q · filed 2014-08-05 | $873.00M 10-Q · filed 2013-05-08 | $1.25B derived: sum of 2 quarters · filed 2015-05-06 | $586.00M derived: sum of 3 quarters · filed 2015-05-06 | $1.97B derived: sum of 4 quarters · filed 2015-05-06 | |||
| 2012-12-31 | -$1.25B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-06 | -$1.91B derived: sum of 2 quarters · filed 2015-05-06 | -$533.00M derived: sum of 3 quarters · filed 2015-05-06 | $250.00M 8-K · filed 2015-05-06 | ||||
| 2012-09-30 | -$659.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $720.00M derived: sum of 2 quarters · filed 2013-11-01 | $1.50B 10-Q · filed 2013-11-01 | $318.00M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.16B 10-Q · filed 2013-08-07 | $977.00M derived: sum of 3 quarters · filed 2014-05-12 | $870.00M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-03-31 | $783.00M 10-Q · filed 2013-05-08 | -$402.00M derived: sum of 2 quarters · filed 2014-05-12 | -$509.00M derived: sum of 3 quarters · filed 2014-05-12 | $621.00M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2011-12-31 | -$1.19B derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-12 | -$1.29B derived: sum of 2 quarters · filed 2014-05-12 | -$162.00M derived: sum of 3 quarters · filed 2014-05-12 | $424.00M 8-K · filed 2014-05-12 | ||||
| 2011-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.02B derived: sum of 2 quarters · filed 2012-11-09 | $1.61B 10-Q · filed 2012-11-09 | $1.18B derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.72B 10-Q · filed 2012-08-08 | $1.28B derived: sum of 3 quarters · filed 2013-02-21 | $548.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $586.00M 10-Q · filed 2012-05-09 | $153.00M derived: sum of 2 quarters · filed 2013-02-21 | -$582.00M derived: sum of 3 quarters · filed 2013-02-21 | $766.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | -$433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$1.17B derived: sum of 2 quarters · filed 2013-02-21 | $180.00M derived: sum of 3 quarters · filed 2013-02-21 | $380.00M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | -$735.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $613.00M derived: sum of 2 quarters · filed 2011-11-09 | $813.00M 10-Q · filed 2011-11-09 | $835.00M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $1.55B 10-Q · filed 2011-08-08 | $1.57B derived: sum of 3 quarters · filed 2012-02-29 | $683.00M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $200.00M 10-Q · filed 2011-05-06 | $222.00M derived: sum of 2 quarters · filed 2012-02-29 | -$665.00M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$865.00M derived: sum of 2 quarters · filed 2012-02-29 | -$1.47B 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$887.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$1.49B 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$600.00M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $463.00M 10-K · filed 2011-02-24 |
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