What is United Rentals's investing cash flow?

United Rentals (URI) reported investing cash flow of -$853M in Q1 2026.

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

United Rentals's investing cash flow decreased by 136.3% year-over-year, from -$361M to -$853M.

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

Over 4 years (2021 to 2025), United Rentals's investing cash flow has grown at a -1.7% compound annual growth rate (CAGR), from -$3.61B to -$3.37B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

United Rentals URI Investing Cash Flow

Discontinued — last reported Q1 '26

Investing Cash Flow at other companies

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-$1.78B-914%

Mcgrath RentcorpMGRC

-$41.01M-1,417%

Herc HoldingsHRI

-$183M-37.6%

WillScot Holdings CorporationWSC

-$84.53M-30.1%

Solaris Energy InfrastructureSEI

-$454.55M-215%

Custom Truck One SourceCTOS

-$59.23M+16.9%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: United Rentals (URI) reported investing cash flow of -$853M in Q1 2026.
How has United Rentals's investing cash flow changed year-over-year?: United Rentals's investing cash flow decreased by 136.3% year-over-year, from -$361M to -$853M.
What is the long-term trend for United Rentals's investing cash flow?: Over 4 years (2021 to 2025), United Rentals's investing cash flow has grown at a -1.7% compound annual growth rate (CAGR), from -$3.61B to -$3.37B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.