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United Rentals URI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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CaterpillarCAT
-$5.95B-510%
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Mcgrath RentcorpMGRC
$16.11M—
ALT
Alta Equipment GroupALTG
-$11.9M-140%
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Alamo GroupALG
$80.17M+1,032%
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TerexTEX
$122M+344%
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CintasCTAS
-$443.1M+5.4%

Other financials

Income statement

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Revenue$4.4B+11.8%
Gross profit$1.7B+13.0%
Operating income$1.1B+13.5%
Net income$753.0M+21.1%
EPS (diluted)$12.03+25.4%

Balance sheet

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Cash & equivalents$112.0M-79.6%
Total debt$17.3B+7.7%
Total equity$9.2B+2.1%
Total assets$31.3B+7.2%

Cash flow

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Operating cash flow$1.8B+34.9%
CapEx$1.4B+22.7%
Free cash flow-$168.0M-200%

Valuation

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Market cap$67.92B+19.7%
Enterprise value$85.09B+17.8%
P/E25.8×+3.4×
P/S4×+0.4×

Profitability

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Gross margin38.4%-0.9pp
Operating margin24.8%-0.7pp
Net margin15.7%-0.4pp
FCF margin33.9%—

Returns & leverage

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Return on equity28.9%-0.4pp
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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is United Rentals's cash provided by (used in) financing activity, including discontinued operation?
United Rentals (URI) reported cash provided by (used in) financing activity, including discontinued operation of -$216M in Q2 2026.
How has United Rentals's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
United Rentals's cash provided by (used in) financing activity, including discontinued operation decreased by 61.2% year-over-year, from -$134M to -$216M.
What is the long-term trend for United Rentals's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), United Rentals's cash provided by (used in) financing activity, including discontinued operation has grown at a 136.0% compound annual growth rate (CAGR), from -$140M to -$1.84B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.