What is United Rentals's financing cash flow?

United Rentals (URI) reported financing cash flow of -$958M in Q1 2026.

How has United Rentals's financing cash flow changed year-over-year?

United Rentals's financing cash flow increased by 2.3% year-over-year, from -$981M to -$958M.

What is the long-term trend for United Rentals's financing cash flow?

Over 3 years (2021 to 2025), United Rentals's financing cash flow has grown at a 136.0% compound annual growth rate (CAGR), from -$140M to -$1.84B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

United Rentals URI Financing Cash Flow

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$4.0B+7.2%

Gross profit$1.5B+8.3%

Operating income$869.0M+8.1%

Net income$531.0M+2.5%

EPS (diluted)$8.43+6.6%

Balance sheet

See full

Cash & equivalents$156.0M-71.2%

Total debt$17.0B+8.2%

Total equity$9.0B+2.0%

Total assets$29.9B+6.6%

Cash flow

See full

Operating cash flow$1.5B+6.2%

CapEx$1.4B+22.7%

Free cash flow-$168.0M-200%

Valuation

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Market cap$66.6B+11.9%

Profitability

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Gross margin38.2%-1.3pp

Operating margin24.7%-1.1pp

Net margin15.3%-1.1pp

FCF margin33.9%—

Returns & leverage

See full

Return on equity28.2%-1.9pp

Debt / equity1.9×+0.1×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by United Rentals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: United Rentals’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Rentals's financing cash flow?: United Rentals (URI) reported financing cash flow of -$958M in Q1 2026.
How has United Rentals's financing cash flow changed year-over-year?: United Rentals's financing cash flow increased by 2.3% year-over-year, from -$981M to -$958M.
What is the long-term trend for United Rentals's financing cash flow?: Over 3 years (2021 to 2025), United Rentals's financing cash flow has grown at a 136.0% compound annual growth rate (CAGR), from -$140M to -$1.84B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.