CTOS - CIK 0001709682
The table below shows Custom Truck One Source, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $23.82M | $55.63M | -$14.38M | $3.91M | -$29.77M | -$12.09M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$59.23M | -$71.31M | -$33.41M | -$39.95M | -$48.46M | $3.97M |
| Dividends paid | - | - | - | - | - |
Custom Truck One Source, Inc. reported operating cash flow of $310.11M for fiscal year 2025. That is up 154.2% from $121.98M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $17.22M (FY 2017) to $310.11M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $32.58M | $6.76M | $1.12M | $0.00 | - |
| Financing cash flow | $38.58M | $17.20M | $45.49M | $53.85M | $66.14M | $7.89M |