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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
SUNB

Sunbelt Rentals Holdings, Inc.

Industrials · Rental & Leasing Services

74.90$ +0.1% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow SUNB
Line item Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
13.9% 19.3% 38.9% 21.3% 22.1% 60.0% 34.5% 27.0% 35.1%
20.9% 24.2% 24.3% 22.2% 21.5% 17.8% 21.1% 18.8% 19.8%
– – – 0.8% – 1.5% 1.5% 0.8% –
1.2% 1.2% 4.0% -9.0% 2.2% 7.1% -2.5% -11.6% -1.6%
5.7% 2.9% 3.0% 4.0% 3.0% 3.0% 2.7% 3.1% 2.9%
-5.1% -2.6% -5.5% -4.3% -5.6% -47.7% -13.9% -46.2% -28.3%
– 0.0% 6.2% 0.0% 10.4% 11.6% 5.7% 9.9% 9.4%
-2.9% -3.4% -10.0% -11.8% -13.6% 27.1% -13.3% -1.8% -1.0%
6.2% -11.9% -15.8% -3.3% 8.7% 0.2% -2.8% 31.5% 10.2%
-8.6% -16.5% -33.6% -17.0% -16.0% -12.4% -20.9% 19.3% -6.7%
0.2% 0.1% -0.2% 0.1% 0.6% 0.0% -0.4% 0.1% 0.1%
8.2% 16.4% 35.8% 17.3% 19.1% 57.0% 31.8% 23.9% 32.2%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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