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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Custom Truck One Source (CTOS) Cash from Financing Activities (2017 - 2025)

Custom Truck One Source's Cash from Financing Activities history spans 9 years, with the latest figure at -$5.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 91.36% year-over-year to -$5.6 million; the TTM value through Dec 2025 reached -$25.3 million, down 143.35%, while the annual FY2025 figure was -$25.3 million, 143.35% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$5.6 million at Custom Truck One Source, down from $20.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.3 billion in Q2 2021 and bottomed at -$64.5 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $23.8 million (2024), against an average of $85.6 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 6903.05% in 2021 before it tumbled 307.75% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.5 million in 2021, then surged by 907.79% to $12.0 million in 2022, then skyrocketed by 401.15% to $60.3 million in 2023, then plummeted by 206.92% to -$64.5 million in 2024, then soared by 91.36% to -$5.6 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Cash from Financing Activities are -$5.6 million (Q4 2025), $20.2 million (Q3 2025), and -$57.1 million (Q2 2025).