Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Custom Truck One Source (CTOS) Cash from Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Custom Truck One Source (CTOS) over the last 9 years, with Q3 2025 value amounting to -$94.0 million.

  • Custom Truck One Source's Cash from Investing Activities fell 4197.3% to -$94.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$256.4 million, marking a year-over-year decrease of 3089.77%. This contributed to the annual value of -$187.5 million for FY2024, which is 616.48% down from last year.
  • Custom Truck One Source's Cash from Investing Activities amounted to -$94.0 million in Q3 2025, which was down 4197.3% from -$68.5 million recorded in Q2 2025.
  • In the past 5 years, Custom Truck One Source's Cash from Investing Activities registered a high of $4.0 million during Q1 2021, and its lowest value of -$1.4 billion during Q2 2021.
  • In the last 5 years, Custom Truck One Source's Cash from Investing Activities had a median value of -$59.4 million in 2021 and averaged -$118.2 million.
  • The largest annual percentage gain for Custom Truck One Source's Cash from Investing Activities in the last 5 years was 11460.83% (2021), contrasted with its biggest fall of 1687398.28% (2021).
  • Quarter analysis of 5 years shows Custom Truck One Source's Cash from Investing Activities stood at -$9.9 million in 2021, then tumbled by 558.99% to -$65.0 million in 2022, then surged by 52.34% to -$31.0 million in 2023, then grew by 27.06% to -$22.6 million in 2024, then plummeted by 315.8% to -$94.0 million in 2025.
  • Its Cash from Investing Activities stands at -$94.0 million for Q3 2025, versus -$68.5 million for Q2 2025 and -$71.3 million for Q1 2025.