United Rentals, Inc. (URI) Change in Cash (2010 - 2019)
United Rentals (URI) posted quarterly Change in Cash of $9.0 million for Q1 2019, up 112.16% year-over-year from $4.2 million in Q1 2018, and up 140.91% quarter-over-quarter from -$22.0 million in Q4 2018.
United Rentals, Inc. (URI) Change in Cash (2010 - 2019) Analysis & Trends
United Rentals' Change in Cash history runs 10 years deep, the most recent figure standing at $9.0 million for Q1 2019.
- In Q1 2019, Change in Cash rose 112.16% year-over-year to $9.0 million; the TTM figure through Mar 2019 stood at -$226.0 million (down 283.05% YoY), while the FY2018 annual figure was -$309.0 million, down 872.5% from the prior year.
- Change in Cash for Q1 2019 stood at $9.0 million, up from -$22.0 million in the prior quarter.
- The five-year high for Change in Cash was $99.0 million in Q1 2015, with the low at -$161.0 million in Q2 2018.
- The 5-year median for Change in Cash is $8.0 million (2015), against an average of -$6.2 million.
- The sharpest annual moves came in 2016 and 2018: Change in Cash soared 210.34% in 2016, then slumped 16200.0% in 2018.
- United Rentals' Change in Cash stood at $8.0 million in 2015, then surged by 87.5% to $15.0 million in 2016, then soared by 86.67% to $28.0 million in 2017, then plunged by 178.57% to -$22.0 million in 2018, then jumped by 140.91% to $9.0 million in 2019.
- Business Quant data shows URI's Change in Cash at $9.0 million in Q1 2019, -$22.0 million in Q4 2018, and -$52.0 million in Q3 2018.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 9.00 Mn |
| Dec 31, 2018 | -22.00 Mn |
| Sep 30, 2018 | -52.00 Mn |
| Jun 30, 2018 | -161.00 Mn |
| Mar 31, 2018 | -74.00 Mn |
| Dec 31, 2017 | 28.00 Mn |
| Sep 30, 2017 | -14.00 Mn |
| Jun 30, 2017 | 1.00 Mn |
| Mar 31, 2017 | 25.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Sep 30, 2016 | 32.00 Mn |
| Jun 30, 2016 | 46.00 Mn |
| Mar 31, 2016 | 40.00 Mn |
| Dec 31, 2015 | 8.00 Mn |
| Sep 30, 2015 | -29.00 Mn |
| Jun 30, 2015 | -57.00 Mn |
| Mar 31, 2015 | 99.00 Mn |
| Dec 31, 2014 | -10.00 Mn |
| Sep 30, 2014 | -2.00 Mn |
| Jun 30, 2014 | -57.00 Mn |