Custom Truck One Source (CTOS) Cash from Operations (2017 - 2026)
Custom Truck One Source (CTOS) posted Cash from Operations of 23815000.0 for Q1 2026, down 49.66% sequentially from 47308000.0 in Q4 2025, and down 57.19% YoY from 55635000.0 in Q1 2025.
Custom Truck One Source (CTOS) Cash from Operations (2017 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 44.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.37 Mn |
| Jun 30, 2026 | 44.37 Mn |
| Mar 31, 2026 | 23.82 Mn |
| Mar 31, 2026 | 23.82 Mn |
| Dec 31, 2025 | 47.31 Mn |
| Dec 31, 2025 | 47.31 Mn |
| Sep 30, 2025 | 81.45 Mn |
| Sep 30, 2025 | 81.45 Mn |
| Jun 30, 2025 | 125.72 Mn |
| Jun 30, 2025 | 125.72 Mn |
| Mar 31, 2025 | 55.64 Mn |
| Mar 31, 2025 | 55.64 Mn |
| Dec 31, 2024 | 82.05 Mn |
| Dec 31, 2024 | 82.05 Mn |
| Sep 30, 2024 | 16.53 Mn |
| Sep 30, 2024 | 16.53 Mn |
| Jun 30, 2024 | 37.78 Mn |
| Jun 30, 2024 | 37.78 Mn |
| Mar 31, 2024 | -14.38 Mn |
| Mar 31, 2024 | -14.38 Mn |