Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Custom Truck One Source (CTOS) Cash from Financing Activities (2017 - 2025)

Custom Truck One Source (CTOS) has disclosed Cash from Financing Activities for 9 consecutive years, with -$5.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 91.36% to -$5.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.3 million through Dec 2025, down 143.35% year-over-year, with the annual reading at -$25.3 million for FY2025, 143.35% down from the prior year.
  • Cash from Financing Activities hit -$5.6 million in Q4 2025 for Custom Truck One Source, down from $20.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q2 2021 to a low of -$64.5 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $85.6 million across 5 years, with a median of $23.8 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 6903.05% in 2021 and later crashed 307.75% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.5 million in 2021, then soared 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 skyrocketed by 91.36% to -$5.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CTOS at -$5.6 million in Q4 2025, $20.2 million in Q3 2025, and -$57.1 million in Q2 2025.