Financing Cash Flow
United Rentals Financing Cash Flow remained flat by 0.0% to -$460.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 571.9%, from -$68.50M to -$460.25M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 136.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.05B | -$103.00M | -$435.00M | -$535.00M | -$187.00M | -$152.00M | -$368.50M | -$368.50M | -$368.50M | -$368.50M | -$68.50M | -$68.50M | -$68.50M | -$68.50M | -$460.25M | -$460.25M | -$460.25M | -$460.25M |
| QoQ Change | — | -109.8% | -322.3% | -23.0% | +65.0% | +18.7% | -142.4% | +0.0% | +0.0% | +0.0% | +81.4% | +0.0% | +0.0% | +0.0% | -571.9% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -117.9% | -47.6% | +31.1% | -97.1% | -142.4% | — | +81.4% | +81.4% | +81.4% | +81.4% | -571.9% | -571.9% | -571.9% | -571.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is United Rentals's financing cash flow?
- United Rentals (URI) reported financing cash flow of -$460.25M in Q4 2025.
- How has United Rentals's financing cash flow changed year-over-year?
- United Rentals's financing cash flow decreased by 571.9% year-over-year, from -$68.50M to -$460.25M.
- 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 -$140.00M to -$1.84B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.