Custom Truck One Source (CTOS) Cash from Operations (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Cash from Operations came in at $44.4 million in Q2 2026, down 64.71% year-over-year from $125.7 million in Q2 2025, and up 86.32% quarter-over-quarter from $23.8 million in Q1 2026.
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Analysis
Custom Truck One Source (CTOS) Cash from Operations (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Cash from Operations across 10 years of filings, most recently posting $44.4 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 64.71% year-over-year to $44.4 million; the TTM figure through Jun 2026 stood at $196.9 million (down 29.64% YoY), while the FY2025 annual figure was $310.1 million, up 154.22% from the prior year.
- Cash from Operations came in at $44.4 million for Q2 2026 at Custom Truck One Source, up from $23.8 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $125.7 million in Q2 2025 to a low of -$29.8 million in Q1 2022.
- Average Cash from Operations over 5 years is $28.6 million, with a median of $24.8 million recorded in 2022.
- The largest YoY upside for Cash from Operations was 1132.23% in 2024 against a maximum downside of 468.02% in 2024.
- Over 5 years, Cash from Operations stood at $41.6 million in 2022, then tumbled by 167.69% to -$28.2 million in 2023, then jumped by 391.2% to $82.1 million in 2024, then sank by 42.34% to $47.3 million in 2025, then fell by 6.21% to $44.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $44.4 million in Q2 2026, $23.8 million in Q1 2026, and $47.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 840.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 314.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 162.26 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 63.33 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 103.98 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 44.37 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 21.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.37 Mn |
| Mar 31, 2026 | 23.82 Mn |
| Dec 31, 2025 | 47.31 Mn |
| Sep 30, 2025 | 81.45 Mn |
| Jun 30, 2025 | 125.72 Mn |
| Mar 31, 2025 | 55.64 Mn |
| Dec 31, 2024 | 82.05 Mn |
| Sep 30, 2024 | 16.53 Mn |
| Jun 30, 2024 | 37.78 Mn |
| Mar 31, 2024 | -14.38 Mn |
| Dec 31, 2023 | -28.18 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | -5.01 Mn |
| Mar 31, 2023 | 3.91 Mn |
| Dec 31, 2022 | 41.62 Mn |
| Sep 30, 2022 | 25.71 Mn |
| Jun 30, 2022 | 8.41 Mn |
| Mar 31, 2022 | -29.77 Mn |
| Dec 31, 2021 | 26.17 Mn |
| Sep 30, 2021 | 55.53 Mn |
API Access
Custom Truck One Source Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();