Custom Truck One Source (CTOS) Cash from Operations (2017 - 2026)
Custom Truck One Source recorded quarterly Cash from Operations of 23815000.0 in Q1 2026, down 49.66% quarter-over-quarter from 47308000.0 in Q4 2025, and down 57.19% year-over-year from 55635000.0 in Q1 2025.
Custom Truck One Source's Cash from Operations history runs 10 years deep, the most recent figure standing at 23815000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 57.19% year-over-year to 23815000.0; the TTM figure through Mar 2026 stood at 278292000.0 (up 44.95% YoY), while the FY2025 annual figure 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.
- A 5-year average of 27705705.88 and a median of 23815000.0 in 2026 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1132.23% in 2024 and fell as far as 468.02% in 2024.
- Custom Truck One Source's Cash from Operations stood at 41624000.0 in 2022, then plunged by 167.69% to 28177000.0 in 2023, then surged by 391.2% to 82051000.0 in 2024, then slumped by 42.34% to 47308000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -160.08 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 583.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 240.60 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 434.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 191.06 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 277.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 42.37 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 23.82 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 58.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -28.18 Mn |
| Dec 31, 2023 | -28.18 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | -5.01 Mn |
| Jun 30, 2023 | -5.01 Mn |
| Mar 31, 2023 | 3.91 Mn |
| Mar 31, 2023 | 3.91 Mn |
| Dec 31, 2022 | 41.62 Mn |
| Dec 31, 2022 | 41.62 Mn |
| Sep 30, 2022 | 25.71 Mn |
| Sep 30, 2022 | 25.71 Mn |
| Jun 30, 2022 | 8.41 Mn |
| Jun 30, 2022 | 8.41 Mn |
| Mar 31, 2022 | -29.77 Mn |
| Mar 31, 2022 | -29.77 Mn |
| Dec 31, 2021 | 26.17 Mn |
| Dec 31, 2021 | 26.17 Mn |
| Sep 30, 2021 | 55.53 Mn |
| Sep 30, 2021 | 55.53 Mn |
| Jun 30, 2021 | 69.31 Mn |
| Jun 30, 2021 | 69.31 Mn |
| Mar 31, 2021 | -12.09 Mn |
| Mar 31, 2021 | -12.09 Mn |
| Dec 31, 2020 | 27.96 Mn |
| Dec 31, 2020 | 27.96 Mn |
| Sep 30, 2020 | -4.80 Mn |
| Sep 30, 2020 | -4.80 Mn |
| Jun 30, 2020 | 22.49 Mn |
| Jun 30, 2020 | 22.49 Mn |
| Mar 31, 2020 | -2.82 Mn |
| Mar 31, 2020 | -2.82 Mn |
| Dec 31, 2019 | 18.08 Mn |
| Dec 31, 2019 | 18.08 Mn |
| Sep 30, 2019 | -4.46 Mn |
| Sep 30, 2019 | -4.46 Mn |
| Jun 30, 2019 | 1.27 Mn |
| Jun 30, 2019 | 1.27 Mn |
| Mar 31, 2019 | 3.91 Mn |
| Mar 31, 2019 | 3.91 Mn |
| Dec 31, 2018 | 35.36 Mn |
| Dec 31, 2018 | 35.36 Mn |
| Sep 30, 2018 | 6.54 Mn |
| Sep 30, 2018 | 6.54 Mn |
| Jun 30, 2018 | -350,969.00 |
| Jun 30, 2018 | -350,969.00 |
| Mar 31, 2018 | -506,633.00 |
| Mar 31, 2018 | -506,633.00 |
| Dec 31, 2017 | -707,918.00 |
| Dec 31, 2017 | -707,918.00 |
| Sep 30, 2017 | -266,926.00 |
| Sep 30, 2017 | -266,926.00 |
| Jun 30, 2017 | -5,050.00 |
| Jun 30, 2017 | -5,050.00 |