United Rentals, Inc. (URI) Net Cash Flow (2010 - 2019)
United Rentals (URI) posted quarterly Net Cash Flow of $9.0 million for Q1 2019, up 113.24% year-over-year from $4.2 million in Q1 2018, and up 137.5% quarter-over-quarter from -$24.0 million in Q4 2018.
United Rentals, Inc. (URI) Net Cash Flow (2010 - 2019) Analysis & Trends
United Rentals' Net Cash Flow history runs 10 years deep, the most recent figure standing at $9.0 million for Q1 2019.
- In Q1 2019, Net Cash Flow rose 113.24% year-over-year to $9.0 million; the TTM figure through Mar 2019 stood at -$224.0 million (down 224.64% YoY), while the FY2018 annual figure was -$301.0 million, down 1468.18% from the prior year.
- Net Cash Flow for Q1 2019 stood at $9.0 million, up from -$24.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $115.0 million in Q1 2015, with the low at -$158.0 million in Q2 2018.
- The 5-year median for Net Cash Flow is $9.0 million (2019), against an average of -$5.3 million.
- The sharpest annual moves came in 2015 and 2018: Net Cash Flow jumped 425.0% in 2015, then sank 1875.0% in 2018.
- United Rentals' Net Cash Flow stood at $13.0 million in 2015, then surged by 61.54% to $21.0 million in 2016, then surged by 47.62% to $31.0 million in 2017, then slumped by 177.42% to -$24.0 million in 2018, then jumped by 137.5% to $9.0 million in 2019.
- Business Quant data shows URI's Net Cash Flow at $9.0 million in Q1 2019, -$24.0 million in Q4 2018, and -$51.0 million in Q3 2018.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 9.00 Mn |
| Mar 31, 2019 | 9.00 Mn |
| Dec 31, 2018 | -24.00 Mn |
| Dec 31, 2018 | -24.00 Mn |
| Sep 30, 2018 | -51.00 Mn |
| Sep 30, 2018 | -51.00 Mn |
| Jun 30, 2018 | -158.00 Mn |
| Jun 30, 2018 | -158.00 Mn |
| Mar 31, 2018 | -68.00 Mn |
| Mar 31, 2018 | -68.00 Mn |
| Dec 31, 2017 | 31.00 Mn |
| Dec 31, 2017 | 31.00 Mn |
| Sep 30, 2017 | -24.00 Mn |
| Sep 30, 2017 | -24.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Mar 31, 2017 | 23.00 Mn |
| Mar 31, 2017 | 23.00 Mn |
| Dec 31, 2016 | 21.00 Mn |
| Dec 31, 2016 | 21.00 Mn |