Sunbelt Rentals Holdings (SUNB) Net Cash Flow (2025 - 2026)
Sunbelt Rentals Holdings (SUNB) posted quarterly Net Cash Flow of -$9.0 million for Q2 2026, down 50.0% year-over-year from -$18.0 million in Q2 2025, and down 50.0% quarter-over-quarter from -$6.0 million in Q2 2025.
Sunbelt Rentals Holdings (SUNB) Net Cash Flow (2025 - 2026) Analysis & Trends
Sunbelt Rentals Holdings' Net Cash Flow history runs 2 years deep, the most recent figure standing at -$9.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 50.0% year-over-year to -$9.0 million; the TTM figure through Apr 2026 stood at -$15.0 million (changed N/A YoY), while the FY2026 annual figure was $8.0 million, changed N/A from the prior year.
- Net Cash Flow for Q2 2026 stood at -$9.0 million, down from -$6.0 million in the prior quarter.
- The five-year high for Net Cash Flow was -$6.0 million in Q2 2025, with the low at -$9.0 million in Q2 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.76 Bn | 33.73 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.45 Bn | 23.45 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.49 Bn | 14.49 Bn | - | - |
| 4 | Ryder System | 10.04 Bn | 10.04 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.97 Bn | 2.97 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.45 Bn | 2.44 Bn | 123.97 Mn | 102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -9.00 Mn |
| Apr 30, 2026 | -9.00 Mn |
| Apr 30, 2025 | -6.00 Mn |
| Apr 30, 2025 | -6.00 Mn |