United Rentals, Inc. Financing Cash Flow
United Rentals, Inc. (URI) reported Financing Cash Flow of -$958.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-22
- United Rentals, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$958.00M.
- United Rentals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$712.00M.
- United Rentals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.00M.
- United Rentals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$134.00M.
- United Rentals, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.84B.
- United Rentals, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$274.00M.
- United Rentals, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.47B, a 367.03% decline from fiscal 2022.
- United Rentals, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $552.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$958.00M 10-Q · filed 2026-04-22 | -$1.67B derived: sum of 2 quarters · filed 2026-04-22 | -$1.68B derived: sum of 3 quarters · filed 2026-04-22 | -$1.82B derived: sum of 4 quarters · filed 2026-04-22 |
| 2025-12-31 | -$712.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$726.00M derived: sum of 2 quarters · filed 2026-01-28 | -$860.00M derived: sum of 3 quarters · filed 2026-01-28 | -$1.84B 10-K · filed 2026-01-28 |
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$148.00M derived: sum of 2 quarters · filed 2025-10-22 | -$1.13B 10-Q · filed 2025-10-22 | -$1.66B derived: sum of 4 quarters · filed 2026-04-22 |
| 2025-06-30 | -$134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$1.11B 10-Q · filed 2025-07-23 | -$1.64B derived: sum of 3 quarters · filed 2026-04-22 | -$1.68B derived: sum of 4 quarters · filed 2026-04-22 |
| 2025-03-31 | -$981.00M 10-Q · filed 2026-04-22 | -$1.51B derived: sum of 2 quarters · filed 2026-04-22 | -$1.54B derived: sum of 3 quarters · filed 2026-04-22 | -$1.58B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | -$528.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$561.00M derived: sum of 2 quarters · filed 2026-01-28 | -$599.00M derived: sum of 3 quarters · filed 2026-01-28 | -$274.00M 10-K · filed 2026-01-28 |
| 2024-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$71.00M derived: sum of 2 quarters · filed 2025-10-22 | $254.00M 10-Q · filed 2025-10-22 | -$652.00M derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $287.00M 10-Q · filed 2025-07-23 | -$619.00M derived: sum of 3 quarters · filed 2026-01-28 | -$909.00M derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-03-31 | $325.00M 10-Q · filed 2025-04-23 | -$581.00M derived: sum of 2 quarters · filed 2026-01-28 | -$871.00M derived: sum of 3 quarters · filed 2026-01-28 | -$963.00M derived: sum of 4 quarters · filed 2026-01-28 |
| 2023-12-31 | -$906.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$1.20B derived: sum of 2 quarters · filed 2026-01-28 | -$1.29B derived: sum of 3 quarters · filed 2026-01-28 | -$1.47B 10-K · filed 2026-01-28 |
| 2023-09-30 | -$290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$382.00M derived: sum of 2 quarters · filed 2024-10-23 | -$568.00M 10-Q · filed 2024-10-23 | $858.00M derived: sum of 4 quarters · filed 2025-01-29 |
| 2023-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$278.00M 10-Q · filed 2024-07-24 | $1.15B derived: sum of 3 quarters · filed 2025-01-29 | $996.00M derived: sum of 4 quarters · filed 2025-01-29 |
| 2023-03-31 | -$186.00M 10-Q · filed 2024-04-24 | $1.24B derived: sum of 2 quarters · filed 2025-01-29 | $1.09B derived: sum of 3 quarters · filed 2025-01-29 | $901.00M derived: sum of 4 quarters · filed 2025-01-29 |
| 2022-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $1.27B derived: sum of 2 quarters · filed 2025-01-29 | $1.09B derived: sum of 3 quarters · filed 2025-01-29 | $552.00M 10-K · filed 2025-01-29 |
| 2022-09-30 | -$152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$339.00M derived: sum of 2 quarters · filed 2023-10-25 | -$874.00M 10-Q · filed 2023-10-25 | -$1.31B derived: sum of 4 quarters · filed 2024-01-24 |
| 2022-06-30 | -$187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$722.00M 10-Q · filed 2023-07-26 | -$1.16B derived: sum of 3 quarters · filed 2024-01-24 | -$1.26B derived: sum of 4 quarters · filed 2024-01-24 |
| 2022-03-31 | -$535.00M 10-Q · filed 2023-04-26 | -$970.00M derived: sum of 2 quarters · filed 2024-01-24 | -$1.07B derived: sum of 3 quarters · filed 2024-01-24 | -$26.00M derived: sum of 4 quarters · filed 2024-01-24 |
| 2021-12-31 | -$435.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | -$538.00M derived: sum of 2 quarters · filed 2024-01-24 | $509.00M derived: sum of 3 quarters · filed 2024-01-24 | -$140.00M 10-K · filed 2024-01-24 |
| 2021-09-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $944.00M derived: sum of 2 quarters · filed 2022-10-26 | $295.00M 10-Q · filed 2022-10-26 | -$117.00M derived: sum of 4 quarters · filed 2023-01-25 |
| 2021-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $398.00M 10-Q · filed 2022-07-27 | -$14.00M derived: sum of 3 quarters · filed 2023-01-25 | -$550.00M derived: sum of 4 quarters · filed 2023-01-25 |
| 2021-03-31 | -$649.00M 10-Q · filed 2022-04-27 | -$1.06B derived: sum of 2 quarters · filed 2023-01-25 | -$1.60B derived: sum of 3 quarters · filed 2023-01-25 | -$2.80B derived: sum of 4 quarters · filed 2023-01-25 |
| 2020-12-31 | -$412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | -$948.00M derived: sum of 2 quarters · filed 2023-01-25 | -$2.15B derived: sum of 3 quarters · filed 2023-01-25 | -$2.29B 10-K · filed 2023-01-25 |
| 2020-09-30 | -$536.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$1.74B derived: sum of 2 quarters · filed 2021-10-27 | -$1.88B 10-Q · filed 2021-10-27 | -$2.37B derived: sum of 4 quarters · filed 2022-01-26 |
| 2020-06-30 | -$1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$1.34B 10-Q · filed 2021-07-28 | -$1.83B derived: sum of 3 quarters · filed 2022-01-26 | -$2.10B derived: sum of 4 quarters · filed 2022-01-26 |
| 2020-03-31 | -$142.00M 10-Q · filed 2021-04-28 | -$631.00M derived: sum of 2 quarters · filed 2022-01-26 | -$895.00M derived: sum of 3 quarters · filed 2022-01-26 | -$1.05B derived: sum of 4 quarters · filed 2022-01-26 |
| 2019-12-31 | -$489.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | -$753.00M derived: sum of 2 quarters · filed 2022-01-26 | -$912.00M derived: sum of 3 quarters · filed 2022-01-26 | -$1.30B 10-K · filed 2022-01-26 |
| 2019-09-30 | -$264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$423.00M derived: sum of 2 quarters · filed 2020-10-28 | -$816.00M 10-Q · filed 2020-10-28 | $588.00M derived: sum of 4 quarters · filed 2021-01-27 |
| 2019-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$552.00M 10-Q · filed 2020-07-29 | $852.00M derived: sum of 3 quarters · filed 2021-01-27 | $1.72B derived: sum of 4 quarters · filed 2021-01-27 |
| 2019-03-31 | -$393.00M 10-Q · filed 2020-04-29 | $1.01B derived: sum of 2 quarters · filed 2021-01-27 | $1.87B derived: sum of 3 quarters · filed 2021-01-27 | $1.54B derived: sum of 4 quarters · filed 2021-01-27 |
| 2018-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $2.27B derived: sum of 2 quarters · filed 2021-01-27 | $1.93B derived: sum of 3 quarters · filed 2021-01-27 | $1.40B 10-K · filed 2021-01-27 |
| 2018-09-30 | $863.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $525.00M derived: sum of 2 quarters · filed 2019-10-16 | -$7.00M 10-Q · filed 2019-10-16 | $1.01B derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-06-30 | -$338.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | -$870.00M 10-Q · filed 2019-07-17 | $150.00M derived: sum of 3 quarters · filed 2020-01-29 | $257.00M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-03-31 | -$532.00M 10-Q · filed 2019-04-17 | $488.00M derived: sum of 2 quarters · filed 2020-01-29 | $595.00M derived: sum of 3 quarters · filed 2020-01-29 | $1.43B derived: sum of 4 quarters · filed 2020-01-29 |
| 2017-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $1.13B derived: sum of 2 quarters · filed 2020-01-29 | $1.96B derived: sum of 3 quarters · filed 2020-01-29 | $1.50B 10-K · filed 2020-01-29 |
| 2017-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | $943.00M derived: sum of 2 quarters · filed 2018-10-17 | $477.00M 10-Q · filed 2018-10-17 | $169.00M derived: sum of 4 quarters · filed 2019-01-23 |
| 2017-06-30 | $836.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-18 | $370.00M 10-Q · filed 2018-07-18 | $62.00M derived: sum of 3 quarters · filed 2019-01-23 | $57.00M derived: sum of 4 quarters · filed 2019-01-23 |
| 2017-03-31 | -$466.00M 10-Q · filed 2018-04-18 | -$774.00M derived: sum of 2 quarters · filed 2019-01-23 | -$779.00M derived: sum of 3 quarters · filed 2019-01-23 | -$870.00M derived: sum of 4 quarters · filed 2019-01-23 |
| 2016-12-31 | -$308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-23 | -$313.00M derived: sum of 2 quarters · filed 2019-01-23 | -$404.00M derived: sum of 3 quarters · filed 2019-01-23 | -$964.00M 10-K · filed 2019-01-23 |
| 2016-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | -$96.00M derived: sum of 2 quarters · filed 2017-10-18 | -$656.00M 10-Q · filed 2017-10-18 | -$1.10B derived: sum of 4 quarters · filed 2018-01-24 |
| 2016-06-30 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | -$651.00M 10-Q · filed 2017-07-19 | -$1.10B derived: sum of 3 quarters · filed 2018-01-24 | -$1.11B derived: sum of 4 quarters · filed 2018-01-24 |
| 2016-03-31 | -$560.00M 10-Q · filed 2017-04-19 | -$1.01B derived: sum of 2 quarters · filed 2018-01-24 | -$1.02B derived: sum of 3 quarters · filed 2018-01-24 | -$1.00B derived: sum of 4 quarters · filed 2018-01-24 |
| 2015-12-31 | -$447.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-24 | -$457.00M derived: sum of 2 quarters · filed 2018-01-24 | -$440.00M derived: sum of 3 quarters · filed 2018-01-24 | -$775.00M 10-K · filed 2018-01-24 |
| 2015-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $7.00M derived: sum of 2 quarters · filed 2016-10-19 | -$328.00M 10-Q · filed 2016-10-19 | -$573.00M derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | -$318.00M 10-Q · filed 2016-07-20 | -$563.00M derived: sum of 3 quarters · filed 2017-01-25 | -$634.00M derived: sum of 4 quarters · filed 2017-01-25 |
| 2015-03-31 | -$335.00M 10-Q · filed 2016-04-20 | -$580.00M derived: sum of 2 quarters · filed 2017-01-25 | -$651.00M derived: sum of 3 quarters · filed 2017-01-25 | $79.00M derived: sum of 4 quarters · filed 2017-01-25 |
| 2014-12-31 | -$245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | -$316.00M derived: sum of 2 quarters · filed 2017-01-25 | $414.00M derived: sum of 3 quarters · filed 2017-01-25 | $196.00M 10-K · filed 2017-01-25 |
| 2014-09-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $659.00M derived: sum of 2 quarters · filed 2015-10-21 | $441.00M 10-Q · filed 2015-10-21 | $30.00M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-06-30 | $730.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $512.00M 10-Q · filed 2015-07-22 | $101.00M derived: sum of 3 quarters · filed 2016-01-27 | $260.00M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-03-31 | -$218.00M 10-Q · filed 2015-04-21 | -$629.00M derived: sum of 2 quarters · filed 2016-01-27 | -$470.00M derived: sum of 3 quarters · filed 2016-01-27 | -$322.00M derived: sum of 4 quarters · filed 2016-01-27 |
| 2013-12-31 | -$411.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | -$252.00M derived: sum of 2 quarters · filed 2016-01-27 | -$104.00M derived: sum of 3 quarters · filed 2016-01-27 | -$295.00M 10-K · filed 2016-01-27 |
| 2013-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $307.00M derived: sum of 2 quarters · filed 2014-10-15 | $116.00M 10-Q · filed 2014-10-15 | -$33.00M derived: sum of 4 quarters · filed 2015-01-21 |
| 2013-06-30 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-16 | -$43.00M 10-Q · filed 2014-07-16 | -$192.00M derived: sum of 3 quarters · filed 2015-01-21 | -$147.00M derived: sum of 4 quarters · filed 2015-01-21 |
| 2013-03-31 | -$191.00M 10-Q · filed 2014-04-16 | -$340.00M derived: sum of 2 quarters · filed 2015-01-21 | -$295.00M derived: sum of 3 quarters · filed 2015-01-21 | $1.13B derived: sum of 4 quarters · filed 2015-01-21 |
| 2012-12-31 | -$149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-21 | -$104.00M derived: sum of 2 quarters · filed 2015-01-21 | $1.32B derived: sum of 3 quarters · filed 2015-01-21 | $1.45B 10-K · filed 2015-01-21 |
| 2012-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-16 | $1.47B derived: sum of 2 quarters · filed 2013-10-16 | $1.60B 10-Q · filed 2013-10-16 | $1.59B derived: sum of 4 quarters · filed 2014-01-22 |
| 2012-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-16 | $1.56B 10-Q · filed 2013-07-16 | $1.54B derived: sum of 3 quarters · filed 2014-01-22 | $1.60B derived: sum of 4 quarters · filed 2014-01-22 |
| 2012-03-31 | $135.00M 10-Q · filed 2013-04-16 | $123.00M derived: sum of 2 quarters · filed 2014-01-22 | $176.00M derived: sum of 3 quarters · filed 2014-01-22 | $288.00M derived: sum of 4 quarters · filed 2014-01-22 |
| 2011-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-22 | $41.00M derived: sum of 2 quarters · filed 2014-01-22 | $153.00M derived: sum of 3 quarters · filed 2014-01-22 | $80.00M 10-K · filed 2014-01-22 |
| 2011-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-16 | $165.00M derived: sum of 2 quarters · filed 2012-10-16 | $92.00M 10-Q · filed 2012-10-16 | $36.00M derived: sum of 4 quarters · filed 2013-01-23 |
| 2011-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-17 | $39.00M 10-Q · filed 2012-07-17 | -$17.00M derived: sum of 3 quarters · filed 2013-01-23 | $80.00M derived: sum of 4 quarters · filed 2013-01-23 |
| 2011-03-31 | -$73.00M 10-Q · filed 2012-04-17 | -$129.00M derived: sum of 2 quarters · filed 2013-01-23 | -$32.00M derived: sum of 3 quarters · filed 2013-01-23 | |
| 2010-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-23 | $41.00M derived: sum of 2 quarters · filed 2013-01-23 | -$203.00M 10-K · filed 2013-01-23 | |
| 2010-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-18 | -$147.00M 10-Q · filed 2011-10-18 | ||
| 2010-06-30 | -$244.00M 10-Q · filed 2011-07-19 | |||
| 2009-12-31 | -$268.00M 10-K/A · filed 2012-02-07 |
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