Custom Truck One Source (CTOS) Cash from Investing Activities (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Cash from Investing Activities came in at -$47.0 million in Q2 2026, up 31.4% year-over-year from -$35.8 million in Q2 2025, and up 20.67% quarter-over-quarter from -$59.2 million in Q1 2026.
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Analysis
Custom Truck One Source (CTOS) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$47.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 31.4% year-over-year to -$47.0 million; the TTM figure through Jun 2026 stood at -$248.9 million (down 8.87% YoY), while the FY2025 annual figure was -$282.5 million, down 50.66% from the prior year.
- Cash from Investing Activities came in at -$47.0 million for Q2 2026 at Custom Truck One Source, up from -$59.2 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.
- Average Cash from Investing Activities over 5 years is -$54.0 million, with a median of -$54.0 million recorded in 2025.
- The largest YoY upside for Cash from Investing Activities was 96.76% in 2022 against a maximum downside of 1319.99% in 2022.
- Over 5 years, 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 plunged by 115.37% to -$48.7 million in 2025, then rose by 3.47% to -$47.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$47.0 million in Q2 2026, -$59.2 million in Q1 2026, and -$48.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | -1.44 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | -206.00 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 | -113.01 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | -77.41 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | -111.54 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | -46.99 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -46.99 Mn |
| Mar 31, 2026 | -59.23 Mn |
| Dec 31, 2025 | -48.68 Mn |
| Sep 30, 2025 | -93.98 Mn |
| Jun 30, 2025 | -68.50 Mn |
| Mar 31, 2025 | -71.31 Mn |
| Dec 31, 2024 | -22.60 Mn |
| Sep 30, 2024 | -66.20 Mn |
| Jun 30, 2024 | -65.28 Mn |
| Mar 31, 2024 | -33.41 Mn |
| Dec 31, 2023 | -30.99 Mn |
| Sep 30, 2023 | -42.72 Mn |
| Jun 30, 2023 | -62.95 Mn |
| Mar 31, 2023 | -39.95 Mn |
| Dec 31, 2022 | -65.01 Mn |
| Sep 30, 2022 | -61.24 Mn |
| Jun 30, 2022 | -44.23 Mn |
| Mar 31, 2022 | -48.46 Mn |
| Dec 31, 2021 | -9.87 Mn |
| Sep 30, 2021 | -59.39 Mn |
API Access
Custom Truck One Source Cash from Investing 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-investing-activities&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();