Custom Truck One Source (CTOS) Cash from Financing Activities (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Cash from Financing Activities came in at $2.7 million in Q2 2026, up 104.77% year-over-year from $1.3 million in Q2 2025, and down 92.95% quarter-over-quarter from $38.6 million in Q1 2026.
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Analysis
Custom Truck One Source (CTOS) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $2.7 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 104.77% year-over-year to $2.7 million; the TTM figure through Jun 2026 stood at $55.9 million (up 202.45% YoY), while the FY2025 annual figure was -$25.3 million, down 143.35% from the prior year.
- Cash from Financing Activities came in at $2.7 million for Q2 2026 at Custom Truck One Source, down from $38.6 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.
- Average Cash from Financing Activities over 5 years is $23.9 million, with a median of $31.3 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 1653.66% in 2022 and tumbled 307.75% in 2025.
- Over 5 years, Cash from Financing Activities stood at $12.0 million in 2022, then soared by 401.15% to $60.3 million in 2023, then sank by 206.92% to -$64.5 million in 2024, then surged by 91.36% to -$5.6 million in 2025, then surged by 148.84% to $2.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.7 million in Q2 2026, $38.6 million in Q1 2026, and -$5.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 601.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | -108.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | -46.27 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 16.11 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 8.18 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 2.72 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -4.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.72 Mn |
| Mar 31, 2026 | 38.58 Mn |
| Dec 31, 2025 | -5.57 Mn |
| Sep 30, 2025 | 20.19 Mn |
| Jun 30, 2025 | -57.09 Mn |
| Mar 31, 2025 | 17.20 Mn |
| Dec 31, 2024 | -64.50 Mn |
| Sep 30, 2024 | 49.81 Mn |
| Jun 30, 2024 | 27.48 Mn |
| Mar 31, 2024 | 45.50 Mn |
| Dec 31, 2023 | 60.32 Mn |
| Sep 30, 2023 | 10.94 Mn |
| Jun 30, 2023 | 77.77 Mn |
| Mar 31, 2023 | 53.85 Mn |
| Dec 31, 2022 | 12.04 Mn |
| Sep 30, 2022 | 35.21 Mn |
| Jun 30, 2022 | 40.52 Mn |
| Mar 31, 2022 | 66.14 Mn |
| Dec 31, 2021 | -1.49 Mn |
| Sep 30, 2021 | -2.27 Mn |
API Access
Custom Truck One Source Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();