Annual CFF:
-$274.00M+$1.20B(+81.41%)Summary
- As of today, URI annual cash from financing 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 cash from financing has fallen by -$134.00 million (-95.71%).
- URI annual cash from financing 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:
-$134.00M+$847.00M(+86.34%)Summary
- As of today, URI quarterly cash from financing is -$134.00 million, with the most recent change of +$847.00 million (+86.34%) on June 30, 2025.
- Over the past year, URI quarterly cash from financing has dropped by -$96.00 million (-252.63%).
- URI quarterly cash from financing is now -109.40% below its all-time high of $1.43 billion, reached on December 31, 2022.
Performance
URI Quarterly Cash From Financing Chart
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TTM CFF:
-$1.68B-$96.00M(-6.08%)Summary
- As of today, URI TTM cash from financing is -$1.68 billion, with the most recent change of -$96.00 million (-6.08%) on June 30, 2025.
- Over the past year, URI TTM cash from financing has dropped by -$767.00 million (-84.38%).
- URI TTM cash from financing is now -197.73% below its all-time high of $1.72 billion, reached on June 30, 2019.
Performance
URI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +81.4% | -252.6% | -84.4% |
| 3Y3 Years | -95.7% | +28.3% | -33.0% |
| 5Y5 Years | +79.0% | +88.9% | +29.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -149.6% | +81.4% | -109.4% | +86.3% | -268.3% | at low |
| 5Y | 5-Year | -149.6% | +88.0% | -109.4% | +86.3% | -268.3% | +40.1% |
| All-Time | All-Time | -118.3% | +88.0% | -109.4% | +88.9% | -197.7% | +40.1% |
URI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$134.00M(+86.3%) | -$1.68B(-6.1%) |
| 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(-125.1%) | $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 | $254.96M(+2638.8%) | $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 | $9.31M(+103.3%) | -$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(+795.9%) | $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 |
| Dec 1997 | $120.78M | - | - |
FAQ
- What is United Rentals, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for United Rentals, Inc.?
- What is United Rentals, Inc. annual cash from financing year-on-year change?
- What is United Rentals, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for United Rentals, Inc.?
- What is United Rentals, Inc. quarterly cash from financing year-on-year change?
- What is United Rentals, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for United Rentals, Inc.?
- What is United Rentals, Inc. TTM cash from financing year-on-year change?
What is United Rentals, Inc. annual cash from financing?
The current annual cash from financing of URI is -$274.00M
What is the all-time high annual cash from financing for United Rentals, Inc.?
United Rentals, Inc. all-time high annual cash from financing is $1.50B
What is United Rentals, Inc. annual cash from financing year-on-year change?
Over the past year, URI annual cash from financing has changed by +$1.20B (+81.41%)
What is United Rentals, Inc. quarterly cash from financing?
The current quarterly cash from financing of URI is -$134.00M
What is the all-time high quarterly cash from financing for United Rentals, Inc.?
United Rentals, Inc. all-time high quarterly cash from financing is $1.43B
What is United Rentals, Inc. quarterly cash from financing year-on-year change?
Over the past year, URI quarterly cash from financing has changed by -$96.00M (-252.63%)
What is United Rentals, Inc. TTM cash from financing?
The current TTM cash from financing of URI is -$1.68B
What is the all-time high TTM cash from financing for United Rentals, Inc.?
United Rentals, Inc. all-time high TTM cash from financing is $1.72B
What is United Rentals, Inc. TTM cash from financing year-on-year change?
Over the past year, URI TTM cash from financing has changed by -$767.00M (-84.38%)