Sunbelt Rentals Holdings SUNB
NYSE SUNB
$77.47 +1.91 (+2.53%)
As of: Oct 13, 2026 · 3:59 PM EDT

Sunbelt Rentals Holdings (SUNB) Net Cash Flow (2025 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
Jul 31, 2026 3.00 Mn
Apr 30, 2026 -9.00 Mn
Jul 31, 2025 2.00 Mn
Apr 30, 2025 -6.00 Mn
API Access

Sunbelt Rentals Holdings Net Cash Flow API

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