Sunbelt Rentals Holdings, Inc.
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)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 13.9% | 19.3% | 38.9% | 21.3% | 22.1% | 60.0% | 34.5% | 33.9% | |
| 20.9% | 24.2% | 24.3% | 22.2% | 21.5% | 17.8% | 21.1% | 20.7% | |
| – | – | – | – | – | 1.5% | 1.5% | – | |
| 1.2% | 1.2% | 4.0% | -9.0% | 2.2% | 7.1% | -2.5% | -0.6% | |
| 5.7% | 2.9% | 3.0% | 4.0% | 3.0% | 3.0% | 2.7% | 3.2% | |
| -5.1% | -2.6% | -5.5% | -4.3% | -5.6% | -47.7% | -13.9% | -17.3% | |
| – | 0.0% | 6.2% | – | – | 11.6% | 5.7% | – | |
| -2.9% | -3.4% | -10.0% | -11.8% | -13.6% | 27.1% | -13.3% | -3.5% | |
| 6.2% | -11.9% | -15.8% | -3.3% | 8.7% | 0.2% | -2.8% | 0.9% | |
| -8.6% | -16.5% | -33.6% | -17.0% | -16.0% | -12.4% | -20.9% | -16.6% | |
| 0.2% | 0.1% | -0.2% | 0.1% | 0.6% | 0.0% | -0.4% | 0.1% | |
| 8.2% | 16.4% | 35.8% | 17.3% | 19.1% | 57.0% | 31.8% | 30.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 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.