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

Custom Truck One Source's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$59.2 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 16.93% year-over-year to -$59.2 million; the TTM figure through Mar 2026 stood at -$270.4 million (down 19.97% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$54.4 million and a median of -$59.2 million in 2026 frame the typical range for Cash from Investing Activities.
• On a YoY basis, Cash from Investing Activities climbed as much as 96.76% in 2022 and fell as far as 1319.99% in 2022.
• Custom Truck One Source's Cash from Investing Activities stood at -$65.0 million in 2022, then jumped by 52.34% to -$31.0 million in 2023, then increased by 27.06% to -$22.6 million in 2024, then sank by 115.37% to -$48.7 million in 2025, then declined by 21.69% to -$59.2 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$59.2 million, -$48.7 million, and -$94.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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