Sunbelt Rentals Holdings, Inc. Financing Cash Flow
Sunbelt Rentals Holdings, Inc. (SUNB) reported Financing Cash Flow of $601.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-09
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $601.00M.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$575.00M.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was -$444.00M.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-04-30 was -$818.00M.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$1.85B.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.53B, a 302.12% decline from fiscal 2024.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $755.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $601.00M 10-Q · filed 2026-09-09 | $26.00M derived: sum of 2 quarters · filed 2026-09-09 | ||
| 2026-04-30 | -$575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-23 | -$1.85B 10-K · filed 2026-06-23 | ||
| 2026-01-31 | -$1.28B 10-Q · filed 2026-03-12 | |||
| 2025-07-31 | -$444.00M 10-Q · filed 2026-09-09 | -$1.26B derived: sum of 2 quarters · filed 2026-09-09 | ||
| 2025-04-30 | -$818.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-23 | -$1.53B 10-K · filed 2026-06-23 | ||
| 2025-01-31 | -$708.00M 10-Q · filed 2026-03-12 | |||
| 2024-04-30 | $755.00M 10-K · filed 2026-06-23 |
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