Sunbelt Rentals Holdings, Inc. Operating Cash Flow
Sunbelt Rentals Holdings, Inc. (SUNB) reported Operating Cash Flow of $840.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $840.00M, a 3.23% decline year-over-year.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $950.00M, a 3.94% decline year-over-year.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $868.00M.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was $989.00M.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $3.78B, a 1.56% decline from fiscal 2025.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.84B, a 4.91% increase from fiscal 2024.
- Sunbelt Rentals Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $3.66B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $840.00M 10-Q · filed 2026-09-09 | $1.79B derived: sum of 2 quarters · filed 2026-09-09 | ||
| 2026-04-30 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-23 | $3.78B 10-K · filed 2026-06-23 | ||
| 2026-01-31 | $2.83B 10-Q · filed 2026-03-12 | |||
| 2025-07-31 | $868.00M 10-Q · filed 2026-09-09 | $1.86B derived: sum of 2 quarters · filed 2026-09-09 | ||
| 2025-04-30 | $989.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-23 | $3.84B 10-K · filed 2026-06-23 | ||
| 2025-01-31 | $2.85B 10-Q · filed 2026-03-12 | |||
| 2024-04-30 | $3.66B 10-K · filed 2026-06-23 |
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