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United Rentals, Inc. (URI) Cash From Investing

Annual CFI:

-$4.15B-$1.17B(-39.38%)
December 31, 2024

Summary

  • As of today, URI annual cash from investing is -$4.15 billion, with the most recent change of -$1.17 billion (-39.38%) on December 31, 2024.
  • During the last 3 years, URI annual cash from investing has fallen by -$537.00 million (-14.87%).
  • URI annual cash from investing is now -7685.99% below its all-time high of -$53.28 million, reached on December 1, 1997.

Performance

URI Cash From Investing Chart

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Quarterly CFI:

-$1.21B-$850.00M(-235.46%)
June 30, 2025

Summary

  • As of today, URI quarterly cash from investing is -$1.21 billion, with the most recent change of -$850.00 million (-235.46%) on June 30, 2025.
  • Over the past year, URI quarterly cash from investing has dropped by -$25.00 million (-2.11%).
  • URI quarterly cash from investing is now -2022.22% below its all-time high of $63.00 million, reached on December 31, 2020.

Performance

URI Quarterly Cash From Investing Chart

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TTM CFI:

-$3.25B-$25.00M(-0.77%)
June 30, 2025

Summary

  • As of today, URI TTM cash from investing is -$3.25 billion, with the most recent change of -$25.00 million (-0.77%) on June 30, 2025.
  • Over the past year, URI TTM cash from investing has increased by +$360.00 million (+9.96%).
  • URI TTM cash from investing is now -6408.00% below its all-time high of -$50.00 million, reached on September 30, 2009.

Performance

URI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

URI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.4%-2.1%+10.0%
3Y3 Years-14.9%-21.3%-16.4%
5Y5 Years-142.6%-10000.0%-1217.4%

URI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-39.4%+17.3%-235.5%+54.2%-17.1%+40.3%
5Y5-Year-1760.1%+17.3%-2022.2%+54.2%-1392.7%+40.3%
All-TimeAll-Time-7686.0%+17.3%-2022.2%+54.2%-6408.0%+40.3%

URI Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.21B(-235.5%)
-$3.25B(-0.8%)
Mar 2025
-
-$361.00M(+29.9%)
-$3.23B(+22.2%)
Dec 2024
-$4.15B(-39.4%)
-$515.00M(+55.9%)
-$4.15B(-1.9%)
Sep 2024
-
-$1.17B(+1.6%)
-$4.07B(-12.6%)
Jun 2024
-
-$1.19B(+7.3%)
-$3.61B(-3.4%)
Mar 2024
-
-$1.28B(-192.9%)
-$3.50B(-17.5%)
Dec 2023
-$2.98B(+40.7%)
-$437.00M(+38.5%)
-$2.98B(+42.6%)
Sep 2023
-
-$711.00M(+33.4%)
-$5.18B(+4.9%)
Jun 2023
-
-$1.07B(-40.5%)
-$5.45B(-1.3%)
Mar 2023
-
-$760.00M(+71.3%)
-$5.38B(-7.3%)
Dec 2022
-$5.02B(-38.9%)
-$2.65B(-170.6%)
-$5.02B(-80.6%)
Sep 2022
-
-$978.00M(+2.0%)
-$2.78B(+0.6%)
Jun 2022
-
-$998.00M(-153.3%)
-$2.79B(+29.6%)
Mar 2022
-
-$394.00M(+3.4%)
-$3.97B(-10.0%)
Dec 2021
-$3.61B(-1519.3%)
-$408.00M(+59.0%)
-$3.61B(-15.0%)
Sep 2021
-
-$995.00M(+54.2%)
-$3.14B(-31.4%)
Jun 2021
-
-$2.17B(-6294.1%)
-$2.39B(-996.3%)
Mar 2021
-
-$34.00M(-154.0%)
-$218.00M(+2.2%)
Dec 2020
-$223.00M(+87.0%)
$63.00M(+125.7%)
-$223.00M(+9.7%)
Sep 2020
-
-$245.00M(>-9900.0%)
-$247.00M(+66.8%)
Jun 2020
-
-$2.00M(+94.9%)
-$745.00M(+49.8%)
Mar 2020
-
-$39.00M(-200.0%)
-$1.48B(+13.2%)
Dec 2019
-$1.71B(+62.4%)
$39.00M(+105.2%)
-$1.71B(+56.2%)
Sep 2019
-
-$743.00M(-0.3%)
-$3.91B(+14.2%)
Jun 2019
-
-$741.00M(-179.6%)
-$4.55B(+1.9%)
Mar 2019
-
-$265.00M(+87.7%)
-$4.64B(-1.9%)
Dec 2018
-$4.55B(-22.8%)
-$2.16B(-55.5%)
-$4.55B(-18.7%)
Sep 2018
-
-$1.39B(-67.8%)
-$3.83B(-27.6%)
Jun 2018
-
-$827.00M(-364.6%)
-$3.00B(+19.4%)
Mar 2018
-
-$178.00M(+87.7%)
-$3.73B(-1.2%)
Dec 2017
-$3.71B(-331.3%)
-$1.44B(-158.4%)
-$3.68B(-65.6%)
Sep 2017
-
-$558.00M(+64.0%)
-$2.22B(-10.7%)
Jun 2017
-
-$1.55B(-1066.2%)
-$2.01B(-108.6%)
Mar 2017
-
-$133.00M(-838.9%)
-$963.00M(-13.7%)
Dec 2016
-$859.00M(+26.6%)
$18.00M(+105.2%)
-$847.00M(-0.5%)
Sep 2016
-
-$343.00M(+32.1%)
-$843.00M(-3.3%)
Jun 2016
-
-$505.00M(-2870.6%)
-$816.00M(+15.2%)
Mar 2016
-
-$17.00M(-177.3%)
-$962.00M(+17.8%)
Dec 2015
-$1.17B(+41.5%)
$22.00M(+107.0%)
-$1.17B(+9.0%)
Sep 2015
-
-$316.00M(+51.5%)
-$1.29B(+1.5%)
Jun 2015
-
-$651.00M(-189.3%)
-$1.31B(+34.5%)
Mar 2015
-
-$225.00M(-139.4%)
-$1.99B(+0.3%)
Dec 2014
-$2.00B(-69.9%)
-$94.00M(+72.0%)
-$2.00B(-6.7%)
Sep 2014
-
-$336.00M(+74.9%)
-$1.88B(+3.6%)
Jun 2014
-
-$1.34B(-479.7%)
-$1.95B(-57.8%)
Mar 2014
-
-$231.00M(-845.2%)
-$1.23B(-4.8%)
Dec 2013
-$1.18B(+44.1%)
$31.00M(+107.6%)
-$1.18B(+5.5%)
Sep 2013
-
-$407.00M(+35.0%)
-$1.25B(-23.2%)
Jun 2013
-
-$626.00M(-257.7%)
-$1.01B(+46.2%)
Mar 2013
-
-$175.00M(-360.5%)
-$1.88B(+10.7%)
Dec 2012
-$2.10B(-144.4%)
-$38.00M(+77.9%)
-$2.10B(+4.5%)
Sep 2012
-
-$172.00M(+88.5%)
-$2.20B(+3.0%)
Jun 2012
-
-$1.49B(-273.5%)
-$2.27B(-92.4%)
Mar 2012
-
-$400.00M(-189.9%)
-$1.18B(-36.5%)
Dec 2011
-$861.00M
-$138.00M(+42.5%)
-$865.00M(-14.9%)
Sep 2011
-
-$240.00M(+40.4%)
-$753.00M(-25.7%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$403.00M(-379.8%)
-$599.00M(-107.3%)
Mar 2011
-
-$84.00M(-223.1%)
-$289.00M(-29.6%)
Dec 2010
-$223.00M(-139.8%)
-$26.00M(+69.8%)
-$223.00M(+5.5%)
Sep 2010
-
-$86.00M(+7.5%)
-$236.00M(-18.6%)
Jun 2010
-
-$93.00M(-416.7%)
-$199.00M(-71.6%)
Mar 2010
-
-$18.00M(+53.8%)
-$116.00M(-23.4%)
Dec 2009
-$93.00M(+79.1%)
-$39.00M(+20.4%)
-$94.00M(-88.0%)
Sep 2009
-
-$49.00M(-390.0%)
-$50.00M(+59.0%)
Jun 2009
-
-$10.00M(-350.0%)
-$122.00M(+66.0%)
Mar 2009
-
$4.00M(-20.0%)
-$359.00M(+19.5%)
Dec 2008
-$446.00M(+26.2%)
$5.00M(+104.1%)
-$446.00M(+10.1%)
Sep 2008
-
-$121.00M(+51.0%)
-$496.00M(+0.2%)
Jun 2008
-
-$247.00M(-197.6%)
-$497.00M(+5.0%)
Mar 2008
-
-$83.00M(-84.4%)
-$523.00M(+13.4%)
Dec 2007
-$604.00M(+6.8%)
-$45.00M(+63.1%)
-$604.00M(-4.0%)
Sep 2007
-
-$122.00M(+55.3%)
-$581.00M(-3.6%)
Jun 2007
-
-$273.00M(-66.5%)
-$561.00M(+8.0%)
Mar 2007
-
-$164.00M(-645.5%)
-$610.00M(+5.9%)
Dec 2006
-$648.00M(-19.8%)
-$22.00M(+78.4%)
-$648.00M(+1.5%)
Sep 2006
-
-$102.00M(+68.3%)
-$658.00M(+9.0%)
Jun 2006
-
-$322.00M(-59.4%)
-$723.00M(-9.9%)
Mar 2006
-
-$202.00M(-531.3%)
-$658.00M(-21.6%)
Dec 2005
-$541.00M(-19.4%)
-$32.00M(+80.8%)
-$541.00M(+3.9%)
Sep 2005
-
-$167.00M(+35.0%)
-$563.00M(-12.6%)
Jun 2005
-
-$257.00M(-202.4%)
-$500.00M(-39.3%)
Mar 2005
-
-$85.00M(-57.4%)
-$359.00M(+19.1%)
Dec 2004
-$453.00M(+15.7%)
-$54.00M(+48.1%)
-$444.00M(+23.4%)
Sep 2004
-
-$104.00M(+10.3%)
-$579.44M(-6.5%)
Jun 2004
-
-$116.00M(+31.8%)
-$544.06M(+3.9%)
Mar 2004
-
-$170.00M(+10.3%)
-$565.95M(-16.0%)
Dec 2003
-$537.44M(-0.2%)
-$189.44M(-176.1%)
-$488.00M(-86.9%)
Sep 2003
-
-$68.62M(+50.2%)
-$261.16M(+18.4%)
Jun 2003
-
-$137.89M(-49.8%)
-$320.23M(+30.0%)
Mar 2003
-
-$92.05M(-346.1%)
-$457.60M(+7.6%)
Dec 2002
-$536.25M(-30.9%)
$37.40M(+129.3%)
-$495.00M(+12.3%)
Sep 2002
-
-$127.69M(+53.6%)
-$564.69M(-10.3%)
Jun 2002
-
-$275.26M(-112.6%)
-$511.94M(-17.1%)
Mar 2002
-
-$129.45M(-300.9%)
-$437.17M(-6.7%)
Dec 2001
-$409.64M(+57.5%)
-$32.29M(+56.9%)
-$409.64M(+15.0%)
Sep 2001
-
-$74.94M(+62.6%)
-$481.88M(+14.5%)
Jun 2001
-
-$200.49M(-96.7%)
-$563.38M(+27.2%)
Mar 2001
-
-$101.92M(+2.5%)
-$774.34M(+19.6%)
Dec 2000
-$962.94M(+39.6%)
-$104.53M(+33.2%)
-$962.94M(+7.7%)
Sep 2000
-
-$156.44M(+62.0%)
-$1.04B(+22.8%)
Jun 2000
-
-$411.45M(-41.6%)
-$1.35B(+17.4%)
Mar 2000
-
-$290.52M(-57.5%)
-$1.64B(-2.5%)
Dec 1999
-$1.60B(-18.2%)
-$184.47M(+60.3%)
-$1.60B(-6.3%)
Sep 1999
-
-$464.50M(+33.3%)
-$1.50B(+9.5%)
Jun 1999
-
-$696.50M(-178.5%)
-$1.66B(-21.9%)
Mar 1999
-
-$250.10M(-176.7%)
-$1.36B(-0.9%)
Dec 1998
-$1.35B(-2433.9%)
-$90.40M(+85.5%)
-$1.35B(-2.8%)
Sep 1998
-
-$622.40M(-56.1%)
-$1.31B(-90.2%)
Jun 1998
-
-$398.70M(-67.2%)
-$690.40M(-136.7%)
Mar 1998
-
-$238.40M(-347.3%)
-$291.70M(-447.3%)
Dec 1997
-
-$53.30M
-$53.30M
Dec 1997
-$53.28M
-
-

FAQ

  • What is United Rentals, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for United Rentals, Inc.?
  • What is United Rentals, Inc. annual cash from investing year-on-year change?
  • What is United Rentals, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for United Rentals, Inc.?
  • What is United Rentals, Inc. quarterly cash from investing year-on-year change?
  • What is United Rentals, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for United Rentals, Inc.?
  • What is United Rentals, Inc. TTM cash from investing year-on-year change?

What is United Rentals, Inc. annual cash from investing?

The current annual cash from investing of URI is -$4.15B

What is the all-time high annual cash from investing for United Rentals, Inc.?

United Rentals, Inc. all-time high annual cash from investing is -$53.28M

What is United Rentals, Inc. annual cash from investing year-on-year change?

Over the past year, URI annual cash from investing has changed by -$1.17B (-39.38%)

What is United Rentals, Inc. quarterly cash from investing?

The current quarterly cash from investing of URI is -$1.21B

What is the all-time high quarterly cash from investing for United Rentals, Inc.?

United Rentals, Inc. all-time high quarterly cash from investing is $63.00M

What is United Rentals, Inc. quarterly cash from investing year-on-year change?

Over the past year, URI quarterly cash from investing has changed by -$25.00M (-2.11%)

What is United Rentals, Inc. TTM cash from investing?

The current TTM cash from investing of URI is -$3.25B

What is the all-time high TTM cash from investing for United Rentals, Inc.?

United Rentals, Inc. all-time high TTM cash from investing is -$50.00M

What is United Rentals, Inc. TTM cash from investing year-on-year change?

Over the past year, URI TTM cash from investing has changed by +$360.00M (+9.96%)
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