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United Rentals (URI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for United Rentals (URI) over the last 17 years, with Q4 2025 value amounting to -$59.0 million.

  • United Rentals' Net Cash Flow fell 128000.0% to -$59.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.0 million, marking a year-over-year decrease of 11612.9%. This contributed to the annual value of -$20.0 million for FY2025, which is 11612.9% down from last year.
  • Latest data reveals that United Rentals reported Net Cash Flow of -$59.0 million as of Q4 2025, which was down 128000.0% from -$27.0 million recorded in Q3 2025.
  • United Rentals' Net Cash Flow's 5-year high stood at $129.0 million during Q2 2023, with a 5-year trough of -$175.0 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is $13.2 million, with a median of $8.5 million in 2022.
  • As far as peak fluctuations go, United Rentals' Net Cash Flow skyrocketed by 115714.29% in 2024, and later crashed by 128000.0% in 2025.
  • United Rentals' Net Cash Flow (Quarter) stood at -$175.0 million in 2021, then soared by 117.71% to $31.0 million in 2022, then surged by 129.03% to $71.0 million in 2023, then crashed by 92.96% to $5.0 million in 2024, then crashed by 1280.0% to -$59.0 million in 2025.
  • Its Net Cash Flow stands at -$59.0 million for Q4 2025, versus -$27.0 million for Q3 2025 and -$17.0 million for Q2 2025.