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

Custom Truck One Source has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $38.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $38.6 million, up 124.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.9 million (down 112.97% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $35.2 million (2022), against an average of $25.2 million.
• Across the five-year window, Cash from Financing Activities jumped 1653.66% in 2022 and plunged 307.75% in 2025, its largest moves.
• Custom Truck One Source's Cash from Financing Activities stood at $12.0 million in 2022, then soared by 401.15% to $60.3 million in 2023, then tumbled by 206.92% to -$64.5 million in 2024, then surged by 91.36% to -$5.6 million in 2025, then soared by 792.43% to $38.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $38.6 million (Q1 2026), -$5.6 million (Q4 2025), and $20.2 million (Q3 2025), per Business Quant data.