Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Custom Truck One Source (CTOS) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Custom Truck One Source (CTOS) over the last 9 years, with Q3 2025 value amounting to $20.2 million.

  • Custom Truck One Source's Cash from Financing Activities fell 5945.87% to $20.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$84.2 million, marking a year-over-year decrease of 14598.25%. This contributed to the annual value of $58.3 million for FY2024, which is 7127.16% down from last year.
  • Latest data reveals that Custom Truck One Source reported Cash from Financing Activities of $20.2 million as of Q3 2025, which was down 5945.87% from -$57.1 million recorded in Q2 2025.
  • In the past 5 years, Custom Truck One Source's Cash from Financing Activities ranged from a high of $1.3 billion in Q2 2021 and a low of -$64.5 million during Q4 2024
  • In the last 5 years, Custom Truck One Source's Cash from Financing Activities had a median value of $27.5 million in 2024 and averaged $90.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 690304.84% in 2021, then crashed by 30774.8% in 2025.
  • Custom Truck One Source's Cash from Financing Activities (Quarter) stood at -$1.5 million in 2021, then surged by 907.79% to $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 surged by 131.31% to $20.2 million in 2025.
  • Its Cash from Financing Activities stands at $20.2 million for Q3 2025, versus -$57.1 million for Q2 2025 and $17.2 million for Q1 2025.