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

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

Caterpillar logo
CaterpillarCAT
-$1.78B-50.8%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
-$77.41M-31.4%
ALT
Alta Equipment GroupALTG
-$3.5M+75.5%
Alamo Group logo
Alamo GroupALG
-$169.77M-2,781%
Terex logo
TerexTEX
-$467M-1,696%
Cintas logo
CintasCTAS
-$158.28M-6.0%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
United Rentals (URI) reported cash provided by (used in) investing activity, including discontinued operation of -$1.62B in Q2 2026.
How has United Rentals's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
United Rentals's cash provided by (used in) investing activity, including discontinued operation decreased by 33.6% year-over-year, from -$1.21B to -$1.62B.
What is the long-term trend for United Rentals's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), United Rentals's cash provided by (used in) investing activity, including discontinued operation has grown at a -1.7% compound annual growth rate (CAGR), from -$3.61B to -$3.37B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.