Annual CFI
-$4.15B$1.17B-39.38%
Summary
- Current Value
- As of today, URI annual cash from investing is -$4.15B, down -39.38% on
- Historical Performance
- URI annual cash from investing is down -14.87% over the past 3 years, and down -142.57% over the past 5 years
- All-Time High Comparison
- URI annual cash from investing is currently -7685.99% below its historical high of -$53.28M set on
- 3-Year Low Comparison
- URI annual cash from investing is +17.30% above its 3-year low of -$5.02B reached on an earlier date
- Sector Comparison
- URI annual cash from investing is higher than 0.86% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.15B | -39.4% | -14.9% | -142.6% | -4360.2% | |
| Quarterly Cash From Investing | -$1.19B | -2.3% | -22.1% | -387.4% | -1288.4% | |
| TTM Cash From Investing | -$3.28B | +19.4% | -18.1% | -1228.3% | -1296.2% | |
| 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 Financing | -$274.00M | +81.4% | -95.7% | +79.0% | -2.2% | |
| Annual CAPEX | $4.13B | +1.4% | +29.1% | +75.6% | +1227.0% | |
| Annual Free Cash Flow | $419.00M | -33.9% | -14.7% | -37.8% | +232.5% | |
| Annual Total Assets | $28.80B | +10.0% | +38.1% | +46.9% | +646.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.98B | -39.4% | |
| 5Y | -$223.00M | N/A | -1760.1% |
| All | -$53.28M | -7686.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.02B | N/A | +17.3% |
| 5Y | -$5.02B | +17.3% | |
| All | -$5.02B | +17.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of URI?
As of today, URI annual cash from investing is -$4.15B
What is 1-year change in URI annual cash from investing?
URI annual cash from investing is down -39.38% year-over-year
What is 3-year change in URI annual cash from investing?
URI annual cash from investing is down -14.87% over the past 3 years
How far is URI annual cash from investing from its all-time high?
URI annual cash from investing is currently -7685.99% below its historical high of -$53.28M set on December 1, 1997
How does URI annual cash from investing rank versus sector peers?
URI annual cash from investing is higher than 0.86% of companies in Industrials sector
When is URI next annual earnings release?
The next annual earnings release for URI is on
Quarterly CFI
-$1.19B$17.00M+1.40%
Summary
- Current Value
- As of today, URI quarterly cash from investing is -$1.19B, up +1.40% on
- Historical Performance
- URI quarterly cash from investing is down -2.31% year-over-year, and down -22.09% over the past 3 years
- All-Time High Comparison
- URI quarterly cash from investing is currently -189.71% below its historical high of $1.33B set on
- 3-Year Low Comparison
- URI quarterly cash from investing is +54.88% above its 3-year low of -$2.65B reached on an earlier date
- Sector Comparison
- URI quarterly cash from investing is higher than 1.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.19B | +1.4% | -2.3% | -22.1% | -387.4% | |
| Annual Cash From Investing | -$4.15B | – | -39.4% | -14.9% | -142.6% | |
| TTM Cash From Investing | -$3.28B | -0.8% | +19.4% | -18.1% | -1228.3% | |
| 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 Financing | -$14.00M | +89.5% | +57.6% | +90.8% | +97.4% | |
| Quarterly CAPEX | $1.55B | -0.8% | +9.4% | +33.2% | +225.5% | |
| Quarterly Free Cash Flow | -$365.00M | -58.7% | -74.6% | -1821.0% | -203.7% | |
| Quarterly Total Assets | $30.07B | +2.9% | +5.8% | +40.4% | +67.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$361.00M | -230.8% | |
| 3Y | -$361.00M | -230.8% | |
| 5Y | $63.00M | N/A | -1995.2% |
| All | $1.33B | -189.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | +1.4% | |
| 3Y | -$2.65B | N/A | +54.9% |
| 5Y | -$2.65B | +54.9% | |
| All | -$3.23B | +63.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of URI?
As of today, URI quarterly cash from investing is -$1.19B
What is URI quarterly cash from investing most recent change?
URI quarterly cash from investing was up +1.40% on September 30, 2025
What is 1-year change in URI quarterly cash from investing?
URI quarterly cash from investing is down -2.31% year-over-year
How far is URI quarterly cash from investing from its all-time high?
URI quarterly cash from investing is currently -189.71% below its historical high of $1.33B set on June 30, 2012
How does URI quarterly cash from investing rank versus sector peers?
URI quarterly cash from investing is higher than 1.17% of companies in Industrials sector
When is URI next earnings release?
The next earnings release for URI is on
TTM CFI
-$3.28B$27.00M-0.83%
Summary
- Current Value
- As of today, URI TTM cash from investing is -$3.28B, down -0.83% on
- Historical Performance
- URI TTM cash from investing is up +19.39% year-over-year, and down -18.11% over the past 3 years
- All-Time High Comparison
- URI TTM cash from investing is currently -446.83% below its historical high of $946.00M set on
- 3-Year Low Comparison
- URI TTM cash from investing is +39.82% above its 3-year low of -$5.45B reached on
- Sector Comparison
- URI TTM cash from investing is higher than 2.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.28B | -0.8% | +19.4% | -18.1% | -1228.3% | |
| Annual Cash From Investing | -$4.15B | – | -39.4% | -14.9% | -142.6% | |
| Quarterly Cash From Investing | -$1.19B | +1.4% | -2.3% | -22.1% | -387.4% | |
| 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 Financing | -$1.66B | +1.1% | -154.1% | -26.6% | +30.1% | |
| TTM CAPEX | $4.53B | +3.0% | +8.7% | +33.9% | +294.4% | |
| TTM Free Cash Flow | $450.00M | -25.7% | -39.4% | -3.0% | -71.5% | |
| Quarterly Total Assets | $30.07B | +2.9% | +5.8% | +40.4% | +67.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.23B | -1.6% | |
| 3Y | -$2.98B | -10.3% | |
| 5Y | -$218.00M | -1405.0% | |
| All | $946.00M | -446.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.15B | N/A | +20.9% |
| 3Y | -$5.45B | +39.8% | |
| 5Y | -$5.45B | +39.8% | |
| All | -$5.45B | +39.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of URI?
As of today, URI TTM cash from investing is -$3.28B
What is URI TTM cash from investing most recent change?
URI TTM cash from investing was down -0.83% on September 30, 2025
What is 1-year change in URI TTM cash from investing?
URI TTM cash from investing is up +19.39% year-over-year
How far is URI TTM cash from investing from its all-time high?
URI TTM cash from investing is currently -446.83% below its historical high of $946.00M set on March 31, 2013
How does URI TTM cash from investing rank versus sector peers?
URI TTM cash from investing is higher than 2.35% of companies in Industrials sector
When is URI next earnings release?
The next earnings release for URI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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