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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 Operations (2017 - 2025)

Custom Truck One Source's Cash from Operations history spans 9 years, with the latest figure at 81451000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 392.87% year-over-year to 81451000.0; the TTM value through Sep 2025 reached 344855000.0, up 2833.19%, while the annual FY2024 figure was 121985000.0, 494.99% up from the prior year.
  • Cash from Operations for Q3 2025 was 81451000.0 at Custom Truck One Source, down from 125718000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 125718000.0 in Q2 2025 and bottomed at 29771000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 25708000.0 (2022), against an average of 28357894.74.
  • The largest annual shift saw Cash from Operations skyrocketed 1256.15% in 2021 before it plummeted 468.02% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 26171000.0 in 2021, then soared by 59.05% to 41624000.0 in 2022, then crashed by 167.69% to 28177000.0 in 2023, then surged by 391.2% to 82051000.0 in 2024, then dropped by 0.73% to 81451000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Cash from Operations are 81451000.0 (Q3 2025), 125718000.0 (Q2 2025), and 55635000.0 (Q1 2025).