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 Investing Activities (2017 - 2025)

Custom Truck One Source (CTOS) has disclosed Cash from Investing Activities for 9 consecutive years, with -$48.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 115.37% to -$48.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$282.5 million through Dec 2025, down 50.66% year-over-year, with the annual reading at -$282.5 million for FY2025, 50.66% down from the prior year.
  • Cash from Investing Activities hit -$48.7 million in Q4 2025 for Custom Truck One Source, up from -$94.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4.0 million in Q1 2021 to a low of -$1.4 billion in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$114.7 million across 5 years, with a median of -$54.0 million in 2021.
  • Biggest YoY gain for Cash from Investing Activities was 114.61% in 2021; the steepest drop was 16873.98% in 2021.
  • Year by year, Cash from Investing Activities stood at -$9.9 million in 2021, then crashed by 558.99% to -$65.0 million in 2022, then surged by 52.34% to -$31.0 million in 2023, then rose by 27.06% to -$22.6 million in 2024, then plummeted by 115.37% to -$48.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CTOS at -$48.7 million in Q4 2025, -$94.0 million in Q3 2025, and -$68.5 million in Q2 2025.