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

Custom Truck One Source has reported Cash from Investing Activities for 10 years, with the latest figure at -$59.2 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 16.93% year-over-year to -$59.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$270.4 million (down 19.97% YoY) and the FY2025 annual result came in at -$282.5 million, down 50.66% from the prior year.
• Cash from Investing Activities declined to -$59.2 million in Q1 2026 per CTOS's latest filing, from -$48.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$22.6 million in Q4 2024 and troughed at -$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.
• The widest YoY moves for Cash from Investing Activities: up 96.76% in 2022, down 1319.99% in 2022.
• Over 5 years, Cash from Investing Activities stood at -$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 slumped by 115.37% to -$48.7 million in 2025, then fell 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.