Custom Truck One Source (CTOS) Cash from Financing Activities (2017 - 2026)
Custom Truck One Source (CTOS) reported Cash from Financing Activities of $2.72 million for Q2 2026, compared with -$57.09 million a year earlier and down 92.9% from the prior quarter.
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Analysis
Custom Truck One Source (CTOS) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Custom Truck One Source's Cash from Financing Activities came in at $55.92 million; for FY2025, it was -$25.27 million.
- By year, Cash from Financing Activities came in at $58.28 million in FY2024 (-71.3%), $202.88 million in FY2023 (+31.8%), $153.9 million in FY2022 (-88.4%) and $1.32 billion in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$64.5 million in Q4 2024 and a high of $77.77 million in Q2 2023.
- Year over year, Cash from Financing Activities gained in two of the last four quarters, with growth averaging 89.5%.
- The high point for year-over-year Cash from Financing Activities in five years was Q1 2022 (growth of 737.9%); the low point was Q2 2022 (a decline of 96.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $38.58 million (Q1 2026), -$5.57 million (Q4 2025) and $20.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | -216.00 Mn |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | -428.00 Mn |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | -341.50 Mn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | -413.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | 601.00 Mn |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | -99.60 Mn |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 86.30 Mn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | -204.38 Mn |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | -112.40 Mn |
| 10 | Custom Truck One Source | 2.12 Bn | 2.08 Bn | 123.97 Mn | 2.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.72 Mn |
| Mar 31, 2026 | 38.58 Mn |
| Dec 31, 2025 | -5.57 Mn |
| Sep 30, 2025 | 20.19 Mn |
| Jun 30, 2025 | -57.09 Mn |
| Mar 31, 2025 | 17.20 Mn |
| Dec 31, 2024 | -64.50 Mn |
| Sep 30, 2024 | 49.81 Mn |
| Jun 30, 2024 | 27.48 Mn |
| Mar 31, 2024 | 45.50 Mn |
| Dec 31, 2023 | 60.32 Mn |
| Sep 30, 2023 | 10.94 Mn |
| Jun 30, 2023 | 77.77 Mn |
| Mar 31, 2023 | 53.85 Mn |
| Dec 31, 2022 | 12.04 Mn |
| Sep 30, 2022 | 35.21 Mn |
| Jun 30, 2022 | 40.52 Mn |
| Mar 31, 2022 | 66.14 Mn |
| Dec 31, 2021 | -1.49 Mn |
| Sep 30, 2021 | -2.27 Mn |
API Access
Custom Truck One Source Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();