Investing

Investment Purchases

United Rentals Investment Purchases remained flat by 0.0% to $750.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.0%, from $1.25M to $750.00K.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.

Detailed definition

The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...

Peer comparison

Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.

Metric ID: cf_purchases_of_investments

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.00M$0.00-$1.00M$3.00M$1.00M$1.00M$1.00M$1.00M$1.00M$1.00M$1.25M$1.25M$1.25M$1.25M$750.00K$750.00K$750.00K$750.00K
QoQ Change-100.0%+400.0%-66.7%+0.0%+0.0%+0.0%+0.0%+0.0%+25.0%+0.0%+0.0%+0.0%-40.0%+0.0%+0.0%+0.0%
YoY Change+0.0%-66.7%+0.0%+0.0%+25.0%+25.0%+25.0%+25.0%-40.0%-40.0%-40.0%-40.0%
Range-$1.00M$3.00M
CAGR-6.5%
Avg YoY Growth-10.6%
Median YoY Growth+0.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is United Rentals's investment purchases?
United Rentals (URI) reported investment purchases of $750.00K in Q4 2025.
How has United Rentals's investment purchases changed year-over-year?
United Rentals's investment purchases decreased by 40.0% year-over-year, from $1.25M to $750.00K.
What does investment purchases mean?
The amount of money a company spent to buy stocks, bonds, or other investment securities.