Sunbelt Rentals Holdings (SUNB) Cash from Financing Activities (2025 - 2026)
Sunbelt Rentals Holdings' (SUNB) quarterly Cash from Financing Activities came in at $601.0 million in Q3 2026, up 235.36% year-over-year from $179.2 million in Q3 2025, and up 204.52% on a QoQ basis from -$575.0 million in Q2 2026.
Sunbelt Rentals Holdings (SUNB) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Sunbelt Rentals Holdings (SUNB) has 2 years of Cash from Financing Activities data on file, last reported at $601.0 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 235.36% year-over-year to $601.0 million in Q3 2026; TTM through Jul 2026 was -$1.2 billion, a N/A change from a year earlier, with the FY2026 full-year figure at -$1.9 billion, down 21.3% from the prior year.
- Cash from Financing Activities for Q3 2026 stood at $601.0 million, up from -$575.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $601.0 million in Q3 2026 and bottomed at -$818.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 601.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | -108.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | -46.27 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 16.11 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 8.18 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 2.72 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -4.15 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 601.00 Mn |
| Apr 30, 2026 | -575.00 Mn |
| Apr 30, 2025 | -818.00 Mn |
Sunbelt Rentals Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SUNB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SUNB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SUNB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();