United Rentals (URI) Change in Cash (2010 - 2026)
United Rentals (URI) recorded Change in Cash of $41 million in Q3 2026, compared with -$36 million a year earlier.
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Analysis
United Rentals (URI) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, United Rentals' Change in Cash came in at -$359 million as of Sep 30, 2026; for FY2025, it was $2 million, down 97.9% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -57.8% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $94 million in FY2024 (-63.4%), $257 million in FY2023, -$38 million in FY2022 and -$58 million in FY2021.
- The Q3 2026 figure is the highest quarterly Change in Cash since Q1 2025.
- Per Business Quant, the preceding three quarters came in at -$44 million (Q2 2026), -$303 million (Q1 2026) and -$53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.92 Bn | 68.04 Bn | 2.05 Bn | 41.00 Mn |
| 2 | W.W. Grainger | 64.06 Bn | 62.04 Bn | 1.98 Bn | -106.00 Mn |
| 3 | Fastenal | 60.50 Bn | 59.49 Bn | 1.10 Bn | 7.10 Mn |
| 4 | Ferguson Enterprises | 44.11 Bn | 41.32 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.31 Bn | 32.19 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.38 Bn | 20.42 Bn | 1.30 Bn | -14.30 Mn |
| 7 | Wesco International | 15.77 Bn | 13.08 Bn | 1.46 Bn | 112.30 Mn |
| 8 | Applied Industrial Technologies | 11.75 Bn | 11.63 Bn | 411.22 Mn | -44.45 Mn |
| 9 | Watsco | 11.64 Bn | 9.81 Bn | 578.93 Mn | -28.49 Mn |
| 10 | Avantor | 11.60 Bn | 10.40 Bn | 537.00 Mn | 27.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.00 Mn |
| Jun 30, 2026 | -44.00 Mn |
| Mar 31, 2026 | -303.00 Mn |
| Dec 31, 2025 | -53.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 85.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | 66.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Sep 30, 2023 | 57.00 Mn |
| Jun 30, 2023 | 128.00 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Dec 31, 2022 | 30.00 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | -33.00 Mn |
| Mar 31, 2022 | -43.00 Mn |
| Dec 31, 2021 | -176.00 Mn |
API Access
United Rentals Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=URI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "URI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=URI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();