Skip to content

Sunbelt Rentals Holdings SUNB Investing Cash Flow

Investing Cash Flow at other companies

MYR Group logo
MYR GroupMYRG
-$15.18M-39.4%
SSR Mining logo
SSR MiningSSRM
-$86.27M+43.2%
NNN REIT logo
NNN REITNNN
-$106.36M+50.6%
Piper Sandler logo
Piper SandlerPIPR
-$3.31M+70.3%
Repligen logo
RepligenRGEN
-$3.99M+94.6%
LKQ logo
LKQLKQ
-$42M+16.0%

Other financials

Income statement

See full
Revenue$2.8B+8.9%
Gross profit$978.0M+4.6%
Operating income$410.0M-20.5%
Net income$226.0M-31.3%
EPS (diluted)$0.56-26.3%

Balance sheet

See full
Cash & equivalents$29.0M+38.1%
Total debt$10.6B+2.3%
Total equity$7.4B-5.0%
Total assets$22.3B+1.4%

Cash flow

See full
Operating cash flow$950.0M-3.9%

Valuation

See full
Market cap$35.57B
Enterprise value$46B

Returns & leverage

See full
Debt / equity1.4×
Current ratio

Where this comes from

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Sunbelt Rentals Holdings ’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sunbelt Rentals Holdings 's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sunbelt Rentals Holdings 's investing cash flow?
Sunbelt Rentals Holdings (SUNB) reported investing cash flow of -$384M in Q1 2026.
How has Sunbelt Rentals Holdings 's investing cash flow changed year-over-year?
Sunbelt Rentals Holdings 's investing cash flow decreased by 116.9% year-over-year, from -$177M to -$384M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.