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United Rentals URI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by United Rentals in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: United Rentals’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001067701-26-000026
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Common stock repurchased, including tax withholdings for share-based compensation | (816) | (720) |
| Payments of financing and other debt related costs (2) | (1) | (14) |
| Dividends paid | (248) | (235) |
| Net cash used in financing activities | (1,174) | (1,115) |
| Effect of foreign exchange rates | (7) | 25 |
| Net (decrease) increase in cash and cash equivalents | (347) | 91 |
| Cash and cash equivalents at beginning of period | 459 | 457 |
| Cash and cash equivalents at end of period | $112 | $548 |
Item 1.Financial Statements
FAQ
- What is United Rentals's financing cash flow?
- United Rentals (URI) reported financing cash flow of -$216M in Q2 2026.
- How has United Rentals's financing cash flow changed year-over-year?
- United Rentals's financing cash flow decreased by 61.2% year-over-year, from -$134M to -$216M.
- 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 -$140M to -$1.84B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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