Custom Truck One Source (CTOS) Cash from Financing Activities (2017 - 2026)

Custom Truck One Source's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $38.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 124.33% year-over-year to $38.6 million; the TTM figure through Mar 2026 stood at -$3.9 million (down 112.97% YoY), while the FY2025 annual figure was -$25.3 million, down 143.35% from the prior year.
• Cash from Financing Activities came in at $38.6 million for Q1 2026 at Custom Truck One Source, up from -$5.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $77.8 million in Q2 2023 to a low of -$64.5 million in Q4 2024.
• A 5-year average of $25.2 million and a median of $35.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 1653.66% in 2022 and tumbled 307.75% in 2025, its largest moves.
• Custom Truck One Source's Cash from Financing Activities stood at $12.0 million in 2022, then jumped by 401.15% to $60.3 million in 2023, then slumped by 206.92% to -$64.5 million in 2024, then soared by 91.36% to -$5.6 million in 2025, then jumped by 792.43% to $38.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $38.6 million, -$5.6 million, and $20.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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