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Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Custom Truck One Source (CTOS) Cash from Investing Activities (2017 - 2025)

Custom Truck One Source's Cash from Investing Activities history spans 9 years, with the latest figure at -$48.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 115.37% year-over-year to -$48.7 million; the TTM value through Dec 2025 reached -$282.5 million, down 50.66%, while the annual FY2025 figure was -$282.5 million, 50.66% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$48.7 million at Custom Truck One Source, up from -$94.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.0 million in Q1 2021 and bottomed at -$1.4 billion in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$54.0 million (2021), against an average of -$114.7 million.
  • The largest YoY upside for Cash from Investing Activities was 114.61% in 2021 against a maximum downside of 16873.98% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$9.9 million in 2021, then tumbled by 558.99% to -$65.0 million in 2022, then skyrocketed by 52.34% to -$31.0 million in 2023, then increased by 27.06% to -$22.6 million in 2024, then crashed by 115.37% to -$48.7 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Cash from Investing Activities are -$48.7 million (Q4 2025), -$94.0 million (Q3 2025), and -$68.5 million (Q2 2025).