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

Custom Truck One Source has disclosed Cash from Operations across 10 years of filings, most recently posting 23815000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 23815000.0, down 57.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 278292000.0 (up 44.95% YoY), and the FY2025 annual result was 310112000.0, up 154.22% from the prior year.
• Cash from Operations came in at 23815000.0 for Q1 2026 at Custom Truck One Source, down from 47308000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 125718000.0 in Q2 2025 to a low of 29771000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 23815000.0 (2026), against an average of 27705705.88.
• Peak annual rise in Cash from Operations reached 1132.23% in 2024, while the deepest fall reached 468.02% in 2024.
• Custom Truck One Source's Cash from Operations stood at 41624000.0 in 2022, then sank by 167.69% to 28177000.0 in 2023, then jumped 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.
• The last three Cash from Operations figures came in at 23815000.0 (Q1 2026), 47308000.0 (Q4 2025), and 81451000.0 (Q3 2025), per Business Quant data.