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

Custom Truck One Source has reported Cash from Operations for 10 years, with the latest figure at 23815000.0 in Q1 2026.

• Quarterly Cash from Operations fell 57.19% year-over-year to 23815000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 278292000.0 (up 44.95% YoY) and the FY2025 annual result came in at 310112000.0, up 154.22% from the prior year.
• Cash from Operations retreated to 23815000.0 in Q1 2026 per CTOS's latest filing, from 47308000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 125718000.0 in Q2 2025 and troughed at 29771000.0 in Q1 2022.
• A 5-year average of 27705705.88 and a median of 23815000.0 in 2026 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 1132.23% in 2024, down 468.02% in 2024.
• Over 5 years, Cash from Operations stood at 41624000.0 in 2022, then sank by 167.69% to 28177000.0 in 2023, then soared by 391.2% to 82051000.0 in 2024, then tumbled by 42.34% to 47308000.0 in 2025, then slumped by 49.66% to 23815000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 23815000.0, 47308000.0, and 81451000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.