What is United Rentals's net change in cash?

United Rentals (URI) reported net change in cash of -$303M in Q1 2026.

How has United Rentals's net change in cash changed year-over-year?

United Rentals's net change in cash decreased by 456.5% year-over-year, from $85M to -$303M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

United Rentals URI Net Change in Cash

Discontinued — last reported Q1 '26

Net Change in Cash at other companies

CaterpillarCAT

-$5.91B-77.6%

Mcgrath RentcorpMGRC

$2.06M-20.2%

Herc HoldingsHRI

-$9M+74.3%

WillScot Holdings CorporationWSC

$956K-43.0%

Solaris Energy InfrastructureSEI

-$8.85M+93.8%

Custom Truck One SourceCTOS

$3.34M+112%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about United Rentals's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is United Rentals's net change in cash?: United Rentals (URI) reported net change in cash of -$303M in Q1 2026.
How has United Rentals's net change in cash changed year-over-year?: United Rentals's net change in cash decreased by 456.5% year-over-year, from $85M to -$303M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.