Net Change in Cash
United Rentals Net Change in Cash remained flat by 0.0% to $500.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 97.9%, from $23.50M to $500.00K. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -67.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | $58.00M | -$16.00M | -$176.00M | -$43.00M | -$33.00M | $8.00M | $64.25M | $64.25M | $64.25M | $64.25M | $23.50M | $23.50M | $23.50M | $23.50M | $500.00K | $500.00K | $500.00K | $500.00K |
| QoQ Change | — | -127.6% | <-999% | +75.6% | +23.3% | +124.2% | +703.1% | +0.0% | +0.0% | +0.0% | -63.4% | +0.0% | +0.0% | +0.0% | -97.9% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -156.9% | +150.0% | +249.4% | +294.7% | +703.1% | — | -63.4% | -63.4% | -63.4% | -63.4% | -97.9% | -97.9% | -97.9% | -97.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is United Rentals's net change in cash?
- United Rentals (URI) reported net change in cash of $500.00K in Q4 2025.
- How has United Rentals's net change in cash changed year-over-year?
- United Rentals's net change in cash decreased by 97.9% year-over-year, from $23.50M to $500.00K.
- What is the long-term trend for United Rentals's net change in cash?
- Over 3 years (2021 to 2025), United Rentals's net change in cash has grown at a -67.5% compound annual growth rate (CAGR), from -$58.00M to $2.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.