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United Rentals (URI) Cash from investing

annual CFI:

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

Summary

  • As of today (June 22, 2025), URI annual cash flow from investing activities 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 CFI has fallen by -$537.00 million (-14.87%).
  • URI annual CFI is now -4312.77% below its all-time high of -$94.00 million, reached on December 31, 2009.

Performance

URI Cash from investing Chart

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quarterly CFI:

-$361.00M+$154.00M(+29.90%)
March 31, 2025

Summary

  • As of today (June 22, 2025), URI quarterly cash flow from investing activities is -$361.00 million, with the most recent change of +$154.00 million (+29.90%) on March 31, 2025.
  • Over the past year, URI quarterly CFI has increased by +$919.00 million (+71.80%).
  • URI quarterly CFI is now -673.02% below its all-time high of $63.00 million, reached on December 31, 2020.

Performance

URI quarterly CFI Chart

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TTM CFI:

-$3.23B+$919.00M(+22.16%)
March 31, 2025

Summary

  • As of today (June 22, 2025), URI TTM cash flow from investing activities is -$3.23 billion, with the most recent change of +$919.00 million (+22.16%) on March 31, 2025.
  • Over the past year, URI TTM CFI has increased by +$267.00 million (+7.64%).
  • URI TTM CFI is now -6358.00% below its all-time high of -$50.00 million, reached on September 30, 2009.

Performance

URI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

URI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.4%+71.8%+7.6%
3 y3 years-14.9%+8.4%+18.7%
5 y5 years-142.6%-825.6%-117.6%

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
3 y3-year-39.4%+17.3%at high+86.4%-16.2%+40.8%
5 y5-year-1760.1%+17.3%-673.0%+86.4%-1381.2%+40.8%
alltimeall time-4312.8%+17.3%-673.0%+86.4%-6358.0%+40.8%

URI Cash from investing History

DateAnnualQuarterlyTTM
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(+23.5%)
-$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
-$3.68B(+334.9%)
-$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
-$847.00M(-27.6%)
$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(+143.2%)
-$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
-$865.00M
-$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(+137.2%)
-$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
-$94.00M(-78.9%)
-$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(+21.8%)
-$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
-$444.00M(-9.0%)
-$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
-$488.00M(-1.4%)
-$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
-$495.00M(+20.8%)
$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
-$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

FAQ

  • What is United Rentals annual cash flow from investing activities?
  • What is the all time high annual CFI for United Rentals?
  • What is United Rentals annual CFI year-on-year change?
  • What is United Rentals quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for United Rentals?
  • What is United Rentals quarterly CFI year-on-year change?
  • What is United Rentals TTM cash flow from investing activities?
  • What is the all time high TTM CFI for United Rentals?
  • What is United Rentals TTM CFI year-on-year change?

What is United Rentals annual cash flow from investing activities?

The current annual CFI of URI is -$4.15B

What is the all time high annual CFI for United Rentals?

United Rentals all-time high annual cash flow from investing activities is -$94.00M

What is United Rentals annual CFI year-on-year change?

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

What is United Rentals quarterly cash flow from investing activities?

The current quarterly CFI of URI is -$361.00M

What is the all time high quarterly CFI for United Rentals?

United Rentals all-time high quarterly cash flow from investing activities is $63.00M

What is United Rentals quarterly CFI year-on-year change?

Over the past year, URI quarterly cash flow from investing activities has changed by +$919.00M (+71.80%)

What is United Rentals TTM cash flow from investing activities?

The current TTM CFI of URI is -$3.23B

What is the all time high TTM CFI for United Rentals?

United Rentals all-time high TTM cash flow from investing activities is -$50.00M

What is United Rentals TTM CFI year-on-year change?

Over the past year, URI TTM cash flow from investing activities has changed by +$267.00M (+7.64%)
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