United Rentals, Inc. (URI)
1079.26
+10.63
(+0.99%)
USD |
NYSE |
Jul 31, 16:00
1077.00
-2.26
(-0.21%)
After-Hours: 20:00
United Rentals Cash from Financing (Quarterly) : -216.00M for June 30, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -216.00M |
| March 31, 2026 | -958.00M |
| December 31, 2025 | -712.00M |
| September 30, 2025 | -14.00M |
| June 30, 2025 | -134.00M |
| March 31, 2025 | -981.00M |
| December 31, 2024 | -528.00M |
| September 30, 2024 | -33.00M |
| June 30, 2024 | -38.00M |
| March 31, 2024 | 325.00M |
| December 31, 2023 | -906.00M |
| September 30, 2023 | -290.00M |
| June 30, 2023 | -92.00M |
| March 31, 2023 | -186.00M |
| December 31, 2022 | 1.426B |
| September 30, 2022 | -152.00M |
| June 30, 2022 | -187.00M |
| March 31, 2022 | -535.00M |
| December 31, 2021 | -435.00M |
| September 30, 2021 | -103.00M |
| June 30, 2021 | 1.047B |
| March 31, 2021 | -649.00M |
| December 31, 2020 | -412.00M |
| September 30, 2020 | -536.00M |
| June 30, 2020 | -1.203B |
| Date | Value |
|---|---|
| March 31, 2020 | -142.00M |
| December 31, 2019 | -489.00M |
| September 30, 2019 | -264.00M |
| June 30, 2019 | -159.00M |
| March 31, 2019 | -393.00M |
| December 31, 2018 | 1.404B |
| September 30, 2018 | 863.00M |
| June 30, 2018 | -338.00M |
| March 31, 2018 | -532.00M |
| December 31, 2017 | 1.02B |
| September 30, 2017 | 107.00M |
| June 30, 2017 | 836.00M |
| March 31, 2017 | -466.00M |
| December 31, 2016 | -308.00M |
| September 30, 2016 | -5.00M |
| June 30, 2016 | -91.00M |
| March 31, 2016 | -560.00M |
| December 31, 2015 | -447.00M |
| September 30, 2015 | -10.00M |
| June 30, 2015 | 17.00M |
| March 31, 2015 | -335.00M |
| December 31, 2014 | -245.00M |
| September 30, 2014 | -71.00M |
| June 30, 2014 | 730.00M |
| March 31, 2014 | -218.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Median
Cash from Financing (Quarterly) Benchmarks
| Herc Holdings, Inc. | -108.00M |
| EquipmentShare.com, Inc. | 503.00M |
| AmeraMex International, Inc. | -0.1934M |
| Sunbelt Rentals Holdings, Inc. | -575.00M |
| Custom Truck One Source, Inc. | 70.39M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.791B |
| Cash from Investing (Quarterly) | -1.618B |
| Free Cash Flow | 632.00M |
| Free Cash Flow Per Share (Quarterly) | -4.167 |
| Free Cash Flow to Equity (Quarterly) | -627.00M |
| Free Cash Flow to Firm (Quarterly) | -127.90M |
| Free Cash Flow Yield | 0.92% |