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United Rentals (URI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for United Rentals (URI) over the last 17 years, with Q4 2025 value amounting to -$712.0 million.

  • United Rentals' Cash from Financing Activities fell 3484.85% to -$712.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.8 billion, marking a year-over-year decrease of 57189.78%. This contributed to the annual value of -$1.8 billion for FY2025, which is 57189.78% down from last year.
  • Per United Rentals' latest filing, its Cash from Financing Activities stood at -$712.0 million for Q4 2025, which was down 3484.85% from -$14.0 million recorded in Q3 2025.
  • United Rentals' Cash from Financing Activities' 5-year high stood at $1.4 billion during Q4 2022, with a 5-year trough of -$981.0 million in Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$169.0 million (2022), whereas its average is -$158.8 million.
  • In the last 5 years, United Rentals' Cash from Financing Activities skyrocketed by 42781.61% in 2022 and then tumbled by 40184.62% in 2025.
  • United Rentals' Cash from Financing Activities (Quarter) stood at -$435.0 million in 2021, then skyrocketed by 427.82% to $1.4 billion in 2022, then plummeted by 163.53% to -$906.0 million in 2023, then soared by 41.72% to -$528.0 million in 2024, then plummeted by 34.85% to -$712.0 million in 2025.
  • Its Cash from Financing Activities stands at -$712.0 million for Q4 2025, versus -$14.0 million for Q3 2025 and -$134.0 million for Q2 2025.