Sunbelt Rentals Holdings (SUNB) Net Cash Flow (2025 - 2026)
Sunbelt Rentals Holdings (SUNB) recorded Net Cash Flow of $3 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), up 50.0% from $2 million a year earlier.
Sunbelt Rentals Holdings (SUNB) Net Cash Flow (2025 - 2026) Analysis & Trends
On a TTM basis, Sunbelt Rentals Holdings' Net Cash Flow came in at -$10 million as of Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it was $8 million.
- Across earlier fiscal years, Net Cash Flow came in at -$9 million in FY2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.45 Bn | 65.21 Bn | 1.73 Bn | -43.00 Mn |
| 2 | W.W. Grainger | 62.58 Bn | 60.18 Bn | 1.98 Bn | -100.00 Mn |
| 3 | Fastenal | 59.02 Bn | 57.94 Bn | 1.06 Bn | -104.40 Mn |
| 4 | Ferguson Enterprises | 43.33 Bn | 40.54 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.82 Bn | 31.70 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 20.64 Bn | 19.68 Bn | 1.30 Bn | -14.20 Mn |
| 7 | Wesco International | 17.76 Bn | 15.08 Bn | 1.46 Bn | 111.90 Mn |
| 8 | Applied Industrial Technologies | 12.45 Bn | 12.32 Bn | 411.22 Mn | -44.53 Mn |
| 9 | Watsco | 11.13 Bn | 8.82 Bn | 578.93 Mn | -27.30 Mn |
| 10 | Avantor | 10.53 Bn | 9.33 Bn | 537.00 Mn | 28.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.00 Mn |
| Apr 30, 2026 | -9.00 Mn |
| Jul 31, 2025 | 2.00 Mn |
| Apr 30, 2025 | -6.00 Mn |
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_KEY
import 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();