Where does Sunbelt Rentals Holdings 's cash flow data come from?

Every line is extracted from Sunbelt Rentals Holdings 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Net income	$226M-22.1%	$290M—	——	——	$329M+1.2%
Stock-based compensation	$40M—	——	——	——	-$15M—
Net cash from operating activities	$950M—	——	——	——	$989M—
Acquisitions, net of cash acquired	$58M—	——	——	——	$78M—
Net cash from investing activities	-$384M—	——	——	——	-$177M—
Dividends paid	$157M—	——	——	——	$157M—
Repurchases of common stock	$366M—	——	——	——	$254M—
Proceeds from issuance of debt	$393M—	——	——	——	$329M—
Repayments of debt	$464M—	——	——	——	$730M—
Net cash from financing activities	-$575M—	——	——	——	-$818M—
Net increase (decrease) in cash	$2M0.0%	$2M0.0%	$2M0.0%	$2M+140%	-$5M—

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Questions, answered.

Where does Sunbelt Rentals Holdings 's cash flow data come from?: Every line is extracted from Sunbelt Rentals Holdings 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.