Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
United Rentals paidMXN7,592 Mil more to buy back shares than it received from issuing new shares.
It spentMXN7,105 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN2,254 Mil paying cash dividends to shareholders.
It spentMXN325 Mil on other financial activities.
In all, United RentalsspentMXN17,275 Mil on financial activities for the
three
months ended in Mar. 2026.
United Rentals (MEX:URI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
United Rentals's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
United Rentals's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-7,592 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
United Rentals's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-7,105 Mil.
United Rentals spentMXN7,105 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
United Rentals's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
United Rentals paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
United Rentals's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-2,254 Mil.
United Rentals spentMXN2,254 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
United Rentals's other financing for the
three
months ended in Mar. 2026 was MXN-325 Mil.
United Rentals spentMXN325 Mil on other financial activities.
United Rentals Cash Flow from Financing Related Terms
United Rentals Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for United Rentals's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Rentals Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
United Rentals's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-32,875 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-32,875 Mil mean?
United Rentals (MEX:URI) has a Cash Flow from Financing of MXN-32,875 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for United Rentals and its competitors.
Is United Rentals' Cash Flow from Financing too high?
United Rentals' current Cash Flow from Financing is MXN-32,875 Mil. Overall, United Rentals has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does United Rentals' Cash Flow from Financing compare to SUNB and AER?
United Rentals' Cash Flow from Financing of MXN-32,875 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for United Rentals and its competitors. United Rentals's current Cash Flow from Financing is MXN-32,875 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Rentals stock overvalued right now?
Based on GuruFocus' analysis, United Rentals (MEX:URI) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN15,080.52, compared to a current price of MXN19,660.82 — trading 30.4% above its estimated fair value. The current Cash Flow from Financing is MXN-32,875 Mil. United Rentals' overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For United Rentals (MEX:URI), the current Cash Flow from Financing is MXN-32,875 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is United Rentals (MEX:URI) Overvalued in 2026?
Based on GuruFocus' analysis, United Rentals stock appears to be overvalued.
The current stock price of MXN19,660.82 is trading 30.4% above its estimated GF Value™ of MXN15,080.52.
GuruFocus considers United Rentals to be Modestly Overvalued.
Key valuation signals for MEX:URI:
Cash Flow from Financing: MXN-32,875 Mil
GF Value™: MXN15,080.52 vs. price of MXN19,660.82 (30.4% above fair value)
No single metric tells the full story. See the MEX:URI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
United Rentals is the world's largest equipment rental company, principally operating in the US and Canada. It has 16% share in a highly fragmented market serving general industrial (49%), commercial construction (46%), and residential construction (5%). The company operates a $21 billion fleet of equipment, including aerial platforms, forklifts, excavators, trucks, power generators, and various other materials serving local and national accounts from nearly 1,600 locations in North America and 100 abroad. It has pursued a strategy of bundling specialty rental capabilities to offer its customers more advanced solutions in addition to its core equipment rental business, supporting its ambitions to become a one-stop shop for customers and enhance and maintain its margin profile.
86GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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