Annual CFF
-$274.00M$1.20B+81.41%
Summary
- Current Value
- As of today, URI annual cash from financing is -$274.00M, up +81.41% on
- Historical Performance
- URI annual cash from financing is down -95.71% over the past 3 years, and up +79.00% over the past 5 years
- All-Time High Comparison
- URI annual cash from financing is currently -118.30% below its historical high of $1.50B set on
- 3-Year Low Comparison
- URI annual cash from financing is +81.41% above its 3-year low of -$1.47B reached on
- Sector Comparison
- URI annual cash from financing is higher than 16.38% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$274.00M | +81.4% | -95.7% | +79.0% | -2.2% | |
| Quarterly Cash From Financing | -$14.00M | +57.6% | +90.8% | +97.4% | -114.4% | |
| TTM Cash From Financing | -$1.66B | -154.1% | -26.6% | +30.1% | -846.9% | |
| Price | $940.17 | +36.4% | +139.7% | +269.5% | +3579.7% | |
| Annual Cash From Operations | $4.55B | -3.4% | +23.2% | +50.3% | +940.3% | |
| Annual Cash From Investing | -$4.15B | -39.4% | -14.9% | -142.6% | -4360.2% | |
| Annual Dividends Paid | $434.00M | +6.9% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $14.79B | +16.8% | +40.7% | +21.8% | +380.9% | |
| Shares Outstanding | 63.63M | -2.6% | -8.3% | -11.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $552.00M | N/A | -149.6% |
| 5Y | $552.00M | -149.6% | |
| All | $1.50B | -118.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.47B | +81.4% | |
| 5Y | -$2.29B | N/A | +88.0% |
| All | -$2.29B | +88.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of URI?
As of today, URI annual cash from financing is -$274.00M
What is 1-year change in URI annual cash from financing?
URI annual cash from financing is up +81.41% year-over-year
What is 3-year change in URI annual cash from financing?
URI annual cash from financing is down -95.71% over the past 3 years
How far is URI annual cash from financing from its all-time high?
URI annual cash from financing is currently -118.30% below its historical high of $1.50B set on December 31, 2017
How does URI annual cash from financing rank versus sector peers?
URI annual cash from financing is higher than 16.38% of companies in Industrials sector
When is URI next annual earnings release?
The next annual earnings release for URI is on
Quarterly CFF
-$14.00M$120.00M+89.55%
Summary
- Current Value
- As of today, URI quarterly cash from financing is -$14.00M, up +89.55% on
- Historical Performance
- URI quarterly cash from financing is up +57.58% year-over-year, and up +90.79% over the past 3 years
- All-Time High Comparison
- URI quarterly cash from financing is currently -100.47% below its historical high of $2.96B set on
- 3-Year Low Comparison
- URI quarterly cash from financing is +98.57% above its 3-year low of -$981.00M reached on
- Sector Comparison
- URI quarterly cash from financing is higher than 41.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.00M | +89.5% | +57.6% | +90.8% | +97.4% | |
| Annual Cash From Financing | -$274.00M | – | +81.4% | -95.7% | +79.0% | |
| TTM Cash From Financing | -$1.66B | +1.1% | -154.1% | -26.6% | +30.1% | |
| Price | $940.17 | -3.5% | +36.4% | +139.7% | +269.5% | |
| Quarterly Cash From Operations | $1.18B | -11.1% | -1.9% | +3.4% | +42.8% | |
| Quarterly Cash From Investing | -$1.19B | +1.4% | -2.3% | -22.1% | -387.4% | |
| Quarterly Dividends Paid | $115.00M | -1.7% | +7.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $15.21B | +5.2% | +5.5% | +44.3% | +41.5% | |
| Shares Outstanding | 63.63M | – | -2.6% | -8.3% | -11.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.00M | at high | |
| 3Y | $1.43B | N/A | -101.0% |
| 5Y | $1.43B | -101.0% | |
| All | $2.96B | -100.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$981.00M | +98.6% | |
| 3Y | -$981.00M | +98.6% | |
| 5Y | -$981.00M | +98.6% | |
| All | -$1.40B | +99.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of URI?
As of today, URI quarterly cash from financing is -$14.00M
What is URI quarterly cash from financing most recent change?
URI quarterly cash from financing was up +89.55% on September 30, 2025
What is 1-year change in URI quarterly cash from financing?
URI quarterly cash from financing is up +57.58% year-over-year
How far is URI quarterly cash from financing from its all-time high?
URI quarterly cash from financing is currently -100.47% below its historical high of $2.96B set on March 31, 2012
How does URI quarterly cash from financing rank versus sector peers?
URI quarterly cash from financing is higher than 41.88% of companies in Industrials sector
When is URI next earnings release?
The next earnings release for URI is on
TTM CFF
-$1.66B$19.00M+1.13%
Summary
- Current Value
- As of today, URI TTM cash from financing is -$1.66B, up +1.13% on
- Historical Performance
- URI TTM cash from financing is down -154.14% year-over-year, and down -26.59% over the past 3 years
- All-Time High Comparison
- URI TTM cash from financing is currently -153.23% below its historical high of $3.11B set on
- 3-Year Low Comparison
- URI TTM cash from financing is +1.13% above its 3-year low of -$1.68B reached on
- Sector Comparison
- URI TTM cash from financing is higher than 6.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.66B | +1.1% | -154.1% | -26.6% | +30.1% | |
| Annual Cash From Financing | -$274.00M | – | +81.4% | -95.7% | +79.0% | |
| Quarterly Cash From Financing | -$14.00M | +89.5% | +57.6% | +90.8% | +97.4% | |
| Price | $940.17 | -3.5% | +36.4% | +139.7% | +269.5% | |
| TTM Cash From Operations | $4.98B | -0.5% | +1.4% | +29.4% | +82.5% | |
| TTM Cash From Investing | -$3.28B | -0.8% | +19.4% | -18.1% | -1228.3% | |
| TTM Dividends Paid | $458.00M | +1.8% | +7.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $15.21B | +5.2% | +5.5% | +44.3% | +41.5% | |
| Shares Outstanding | 63.63M | – | -2.6% | -8.3% | -11.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$274.00M | N/A | -504.7% |
| 3Y | $996.00M | -266.4% | |
| 5Y | $996.00M | -266.4% | |
| All | $3.11B | -153.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.68B | +1.1% | |
| 3Y | -$1.68B | +1.1% | |
| 5Y | -$2.80B | +40.8% | |
| All | -$2.80B | +40.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of URI?
As of today, URI TTM cash from financing is -$1.66B
What is URI TTM cash from financing most recent change?
URI TTM cash from financing was up +1.13% on September 30, 2025
What is 1-year change in URI TTM cash from financing?
URI TTM cash from financing is down -154.14% year-over-year
How far is URI TTM cash from financing from its all-time high?
URI TTM cash from financing is currently -153.23% below its historical high of $3.11B set on March 31, 2012
How does URI TTM cash from financing rank versus sector peers?
URI TTM cash from financing is higher than 6.37% of companies in Industrials sector
When is URI next earnings release?
The next earnings release for URI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- URI Official Website www.unitedrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067701/000106770125000039/0001067701-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067701/000106770125000008/0001067701-25-000008-index.htm
- URI Profile on Yahoo Finance finance.yahoo.com/quote/URI
- URI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uri