annual CFF:
-$274.00M+$1.20B(+81.41%)Summary
- As of today (May 29, 2025), URI annual cash flow from financing activities is -$274.00 million, with the most recent change of +$1.20 billion (+81.41%) on December 31, 2024.
- During the last 3 years, URI annual CFF has fallen by -$134.00 million (-95.71%).
- URI annual CFF is now -118.30% below its all-time high of $1.50 billion, reached on December 31, 2017.
Performance
URI Cash from financing Chart
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quarterly CFF:
-$981.00M-$453.00M(-85.80%)Summary
- As of today (May 29, 2025), URI quarterly cash flow from financing activities is -$981.00 million, with the most recent change of -$453.00 million (-85.80%) on March 31, 2025.
- Over the past year, URI quarterly CFF has dropped by -$1.31 billion (-401.85%).
- URI quarterly CFF is now -168.79% below its all-time high of $1.43 billion, reached on December 31, 2022.
Performance
URI quarterly CFF Chart
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TTM CFF:
-$1.58B-$1.31B(-476.64%)Summary
- As of today (May 29, 2025), URI TTM cash flow from financing activities is -$1.58 billion, with the most recent change of -$1.31 billion (-476.64%) on March 31, 2025.
- Over the past year, URI TTM CFF has dropped by -$617.00 million (-64.07%).
- URI TTM CFF is now -192.13% below its all-time high of $1.72 billion, reached on June 30, 2019.
Performance
URI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
URI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.4% | -401.9% | -64.1% |
| 3 y3 years | -95.7% | -83.4% | -5976.9% |
| 5 y5 years | +79.0% | -590.9% | -49.9% |
URI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -149.6% | +81.4% | -168.8% | at low | -258.6% | at low |
| 5 y | 5-year | -149.6% | +88.0% | -168.8% | +18.4% | -258.6% | +43.6% |
| alltime | all time | -118.3% | +88.0% | -168.8% | +18.4% | -192.1% | +43.6% |
URI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$981.00M(+85.8%) | -$1.58B(+476.6%) |
| Dec 2024 | -$274.00M(-81.4%) | -$528.00M(+1500.0%) | -$274.00M(-58.0%) |
| Sep 2024 | - | -$33.00M(-13.2%) | -$652.00M(-28.3%) |
| Jun 2024 | - | -$38.00M(-111.7%) | -$909.00M(-5.6%) |
| Mar 2024 | - | $325.00M(-135.9%) | -$963.00M(-34.7%) |
| Dec 2023 | -$1.47B(-367.0%) | -$906.00M(+212.4%) | -$1.47B(-271.8%) |
| Sep 2023 | - | -$290.00M(+215.2%) | $858.00M(-13.9%) |
| Jun 2023 | - | -$92.00M(-50.5%) | $996.00M(+10.5%) |
| Mar 2023 | - | -$186.00M(-113.0%) | $901.00M(+63.2%) |
| Dec 2022 | $552.00M(-494.3%) | $1.43B(-1038.2%) | $552.00M(-142.2%) |
| Sep 2022 | - | -$152.00M(-18.7%) | -$1.31B(+3.9%) |
| Jun 2022 | - | -$187.00M(-65.0%) | -$1.26B(+4746.2%) |
| Mar 2022 | - | -$535.00M(+23.0%) | -$26.00M(-81.4%) |
| Dec 2021 | -$140.00M(-93.9%) | -$435.00M(+322.3%) | -$140.00M(+19.7%) |
| Sep 2021 | - | -$103.00M(-109.8%) | -$117.00M(-78.7%) |
| Jun 2021 | - | $1.05B(-261.3%) | -$550.00M(-80.4%) |
| Mar 2021 | - | -$649.00M(+57.5%) | -$2.80B(+22.1%) |
| Dec 2020 | -$2.29B(+75.7%) | -$412.00M(-23.1%) | -$2.29B(-3.2%) |
| Sep 2020 | - | -$536.00M(-55.4%) | -$2.37B(+13.0%) |
| Jun 2020 | - | -$1.20B(+747.2%) | -$2.10B(+99.1%) |
| Mar 2020 | - | -$142.00M(-71.0%) | -$1.05B(-19.2%) |
| Dec 2019 | -$1.30B(-193.4%) | -$489.00M(+85.2%) | -$1.30B(-321.9%) |
| Sep 2019 | - | -$264.00M(+66.0%) | $588.00M(-65.7%) |
| Jun 2019 | - | -$159.00M(-59.5%) | $1.72B(+11.7%) |
| Mar 2019 | - | -$393.00M(-128.0%) | $1.54B(+9.9%) |
| Dec 2018 | $1.40B(-6.7%) | $1.40B(+62.7%) | $1.40B(+37.9%) |
| Sep 2018 | - | $863.00M(-355.3%) | $1.01B(+294.2%) |
| Jun 2018 | - | -$338.00M(-36.5%) | $257.00M(-82.0%) |
| Mar 2018 | - | -$532.00M(-152.2%) | $1.43B(-4.4%) |
| Dec 2017 | $1.50B(-255.3%) | $1.02B(+853.3%) | $1.50B(+785.8%) |
| Sep 2017 | - | $107.00M(-87.2%) | $169.00M(+196.5%) |
| Jun 2017 | - | $836.00M(-279.4%) | $57.00M(-106.6%) |
| Mar 2017 | - | -$466.00M(+51.3%) | -$870.00M(-9.8%) |
| Dec 2016 | -$964.00M(+24.4%) | -$308.00M(+6060.0%) | -$964.00M(-12.6%) |
| Sep 2016 | - | -$5.00M(-94.5%) | -$1.10B(-0.5%) |
| Jun 2016 | - | -$91.00M(-83.8%) | -$1.11B(+10.8%) |
| Mar 2016 | - | -$560.00M(+25.3%) | -$1.00B(+29.0%) |
| Dec 2015 | -$775.00M(-495.4%) | -$447.00M(+4370.0%) | -$775.00M(+35.3%) |
| Sep 2015 | - | -$10.00M(-158.8%) | -$573.00M(-9.6%) |
| Jun 2015 | - | $17.00M(-105.1%) | -$634.00M(-902.5%) |
| Mar 2015 | - | -$335.00M(+36.7%) | $79.00M(-59.7%) |
| Dec 2014 | $196.00M(-166.4%) | -$245.00M(+245.1%) | $196.00M(+553.3%) |
| Sep 2014 | - | -$71.00M(-109.7%) | $30.00M(-88.5%) |
| Jun 2014 | - | $730.00M(-434.9%) | $260.00M(-180.7%) |
| Mar 2014 | - | -$218.00M(-47.0%) | -$322.00M(+9.2%) |
| Dec 2013 | -$295.00M(-120.3%) | -$411.00M(-358.5%) | -$295.00M(+793.9%) |
| Sep 2013 | - | $159.00M(+7.4%) | -$33.00M(-77.6%) |
| Jun 2013 | - | $148.00M(-177.5%) | -$147.00M(-113.0%) |
| Mar 2013 | - | -$191.00M(+28.2%) | $1.13B(-22.4%) |
| Dec 2012 | $1.45B(+1716.3%) | -$149.00M(-431.1%) | $1.45B(-8.6%) |
| Sep 2012 | - | $45.00M(-96.8%) | $1.59B(-0.5%) |
| Jun 2012 | - | $1.42B(+953.3%) | $1.60B(+454.9%) |
| Mar 2012 | - | $135.00M(-1225.0%) | $288.00M(+260.0%) |
| Dec 2011 | $80.00M | -$12.00M(-122.6%) | $80.00M(+122.2%) |
| Sep 2011 | - | $53.00M(-52.7%) | $36.00M(-55.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $112.00M(-253.4%) | $80.00M(-463.6%) |
| Mar 2011 | - | -$73.00M(+30.4%) | -$22.00M(-89.2%) |
| Dec 2010 | -$203.00M(-24.3%) | -$56.00M(-157.7%) | -$203.00M(+16.0%) |
| Sep 2010 | - | $97.00M(+870.0%) | -$175.00M(-50.8%) |
| Jun 2010 | - | $10.00M(-103.9%) | -$356.00M(-14.2%) |
| Mar 2010 | - | -$254.00M(+807.1%) | -$415.00M(+54.9%) |
| Dec 2009 | -$268.00M(-56.2%) | -$28.00M(-66.7%) | -$268.00M(-36.3%) |
| Sep 2009 | - | -$84.00M(+71.4%) | -$421.00M(+19.9%) |
| Jun 2009 | - | -$49.00M(-54.2%) | -$351.00M(-50.7%) |
| Mar 2009 | - | -$107.00M(-40.9%) | -$712.00M(+16.3%) |
| Dec 2008 | -$612.00M(+4607.7%) | -$181.00M(+1192.9%) | -$612.00M(+24.6%) |
| Sep 2008 | - | -$14.00M(-96.6%) | -$491.00M(-5.2%) |
| Jun 2008 | - | -$410.00M(+5757.1%) | -$518.00M(+1423.5%) |
| Mar 2008 | - | -$7.00M(-88.3%) | -$34.00M(+161.5%) |
| Dec 2007 | -$13.00M(-96.8%) | -$60.00M(+46.3%) | -$13.00M(-93.5%) |
| Sep 2007 | - | -$41.00M(-155.4%) | -$201.00M(-44.6%) |
| Jun 2007 | - | $74.00M(+428.6%) | -$363.00M(-5.0%) |
| Mar 2007 | - | $14.00M(-105.6%) | -$382.00M(-5.4%) |
| Dec 2006 | -$404.00M(+405.0%) | -$248.00M(+22.2%) | -$404.00M(+139.1%) |
| Sep 2006 | - | -$203.00M(-469.1%) | -$169.00M(+1777.8%) |
| Jun 2006 | - | $55.00M(-787.5%) | -$9.00M(-89.2%) |
| Mar 2006 | - | -$8.00M(-38.5%) | -$83.00M(+3.8%) |
| Dec 2005 | -$80.00M(+25.0%) | -$13.00M(-69.8%) | -$80.00M(+77.8%) |
| Sep 2005 | - | -$43.00M(+126.3%) | -$45.00M(+104.5%) |
| Jun 2005 | - | -$19.00M(+280.0%) | -$22.00M(-75.6%) |
| Mar 2005 | - | -$5.00M(-122.7%) | -$90.00M(+40.6%) |
| Dec 2004 | -$64.00M(-126.0%) | $22.00M(-210.0%) | -$64.00M(-145.0%) |
| Sep 2004 | - | -$20.00M(-77.0%) | $142.09M(+9.1%) |
| Jun 2004 | - | -$87.00M(-514.3%) | $130.19M(-48.9%) |
| Mar 2004 | - | $21.00M(-90.8%) | $254.81M(+3.6%) |
| Dec 2003 | $246.00M(+2633.3%) | $228.09M(-815.1%) | $246.00M(-276.8%) |
| Sep 2003 | - | -$31.90M(-184.8%) | -$139.14M(-11.0%) |
| Jun 2003 | - | $37.62M(+208.7%) | -$156.27M(+117.0%) |
| Mar 2003 | - | $12.19M(-107.8%) | -$72.01M(-900.1%) |
| Dec 2002 | $9.00M(-103.2%) | -$157.06M(+220.4%) | $9.00M(-115.1%) |
| Sep 2002 | - | -$49.02M(-140.2%) | -$59.57M(-17.3%) |
| Jun 2002 | - | $121.89M(+30.8%) | -$72.06M(-68.9%) |
| Mar 2002 | - | $93.19M(-141.3%) | -$232.04M(-16.5%) |
| Dec 2001 | -$277.99M(-159.4%) | -$225.63M(+266.8%) | -$277.99M(+76.1%) |
| Sep 2001 | - | -$61.51M(+61.5%) | -$157.88M(-644.0%) |
| Jun 2001 | - | -$38.10M(-180.6%) | $29.02M(-90.5%) |
| Mar 2001 | - | $47.25M(-144.8%) | $306.49M(-34.5%) |
| Dec 2000 | $468.05M(-60.2%) | -$105.52M(-184.2%) | $468.05M(-32.5%) |
| Sep 2000 | - | $125.39M(-47.6%) | $693.89M(-18.6%) |
| Jun 2000 | - | $239.37M(+14.6%) | $852.70M(-25.3%) |
| Mar 2000 | - | $208.81M(+73.6%) | $1.14B(-3.0%) |
| Dec 1999 | $1.18B(+8.8%) | $120.31M(-57.7%) | $1.18B(+3.4%) |
| Sep 1999 | - | $284.20M(-46.2%) | $1.14B(-15.7%) |
| Jun 1999 | - | $528.40M(+116.5%) | $1.35B(+19.1%) |
| Mar 1999 | - | $244.10M(+200.2%) | $1.13B(+4.8%) |
| Dec 1998 | $1.08B | $81.30M(-83.6%) | $1.08B(-3.5%) |
| Sep 1998 | - | $496.20M(+59.0%) | $1.12B(+79.3%) |
| Jun 1998 | - | $312.10M(+62.1%) | $625.40M(+99.6%) |
| Mar 1998 | - | $192.50M(+59.4%) | $313.30M(+159.4%) |
| Dec 1997 | - | $120.80M | $120.80M |
FAQ
- What is United Rentals annual cash flow from financing activities?
- What is the all time high annual CFF for United Rentals?
- What is United Rentals annual CFF year-on-year change?
- What is United Rentals quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for United Rentals?
- What is United Rentals quarterly CFF year-on-year change?
- What is United Rentals TTM cash flow from financing activities?
- What is the all time high TTM CFF for United Rentals?
- What is United Rentals TTM CFF year-on-year change?
What is United Rentals annual cash flow from financing activities?
The current annual CFF of URI is -$274.00M
What is the all time high annual CFF for United Rentals?
United Rentals all-time high annual cash flow from financing activities is $1.50B
What is United Rentals annual CFF year-on-year change?
Over the past year, URI annual cash flow from financing activities has changed by +$1.20B (+81.41%)
What is United Rentals quarterly cash flow from financing activities?
The current quarterly CFF of URI is -$981.00M
What is the all time high quarterly CFF for United Rentals?
United Rentals all-time high quarterly cash flow from financing activities is $1.43B
What is United Rentals quarterly CFF year-on-year change?
Over the past year, URI quarterly cash flow from financing activities has changed by -$1.31B (-401.85%)
What is United Rentals TTM cash flow from financing activities?
The current TTM CFF of URI is -$1.58B
What is the all time high TTM CFF for United Rentals?
United Rentals all-time high TTM cash flow from financing activities is $1.72B
What is United Rentals TTM CFF year-on-year change?
Over the past year, URI TTM cash flow from financing activities has changed by -$617.00M (-64.07%)