Sunbelt Rentals Holdings (SUNB) Net Cash Flow (2025 - 2026)
Sunbelt Rentals Holdings' (SUNB) quarterly Net Cash Flow came in at $3.0 million in Q3 2026, up 50.0% year-over-year from $2.0 million in Q3 2025, and up 133.33% on a QoQ basis from -$9.0 million in Q2 2026.
Powered by 
Analysis
Sunbelt Rentals Holdings (SUNB) Net Cash Flow (2025 - 2026) Analysis & Trends
Sunbelt Rentals Holdings (SUNB) has 2 years of Net Cash Flow data on file, last reported at $3.0 million in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 50.0% year-over-year to $3.0 million in Q3 2026; TTM through Jul 2026 was -$10.0 million, a N/A change from a year earlier, with the FY2026 full-year figure at $8.0 million, changed N/A from the prior year.
- Net Cash Flow for Q3 2026 stood at $3.0 million, up from -$9.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.0 million in Q3 2026 and bottomed at -$9.0 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 3.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 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 | 2.99 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 2.02 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 617,000.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 102,000.00 |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.00 Mn |
| Apr 30, 2026 | -9.00 Mn |
| Apr 30, 2025 | -6.00 Mn |
API Access
Sunbelt Rentals Holdings Net Cash Flow 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=net-cash-flow&ticker=SUNB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SUNB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();