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

Custom Truck One Source has reported Cash from Financing Activities for 10 years, with the latest figure at $38.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 124.33% year-over-year to $38.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (down 112.97% YoY) and the FY2025 annual result came in at -$25.3 million, down 143.35% from the prior year.
• Cash from Financing Activities advanced to $38.6 million in Q1 2026 per CTOS's latest filing, from -$5.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $77.8 million in Q2 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 1653.66% in 2022, then plunged 307.75% in 2025.
• Over 5 years, Cash from Financing Activities stood at $12.0 million in 2022, then surged by 401.15% to $60.3 million in 2023, then tumbled by 206.92% to -$64.5 million in 2024, then jumped by 91.36% to -$5.6 million in 2025, then surged 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.