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

Custom Truck One Source has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$59.2 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$59.2 million, up 16.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$270.4 million (down 19.97% YoY), and the FY2025 annual result was -$282.5 million, down 50.66% from the prior year.
• Cash from Investing Activities came in at -$59.2 million for Q1 2026 at Custom Truck One Source, down from -$48.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$22.6 million in Q4 2024 to a low of -$94.0 million in Q3 2025.
• The 5-year median for Cash from Investing Activities is -$59.2 million (2026), against an average of -$54.4 million.
• Peak annual rise in Cash from Investing Activities reached 96.76% in 2022, while the deepest fall reached 1319.99% in 2022.
• Custom Truck One Source's Cash from Investing Activities stood at -$65.0 million in 2022, then soared by 52.34% to -$31.0 million in 2023, then grew by 27.06% to -$22.6 million in 2024, then slumped by 115.37% to -$48.7 million in 2025, then dropped by 21.69% to -$59.2 million in 2026.
• The last three Cash from Investing Activities figures came in at -$59.2 million (Q1 2026), -$48.7 million (Q4 2025), and -$94.0 million (Q3 2025), per Business Quant data.