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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Custom Truck One Source (CTOS) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Custom Truck One Source (CTOS) over the last 9 years, with Q3 2025 value amounting to $81.5 million.

  • Custom Truck One Source's Cash from Operations rose 39286.58% to $81.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $344.9 million, marking a year-over-year increase of 283318.87%. This contributed to the annual value of $122.0 million for FY2024, which is 49499.08% up from last year.
  • Custom Truck One Source's Cash from Operations amounted to $81.5 million in Q3 2025, which was up 39286.58% from $125.7 million recorded in Q2 2025.
  • Custom Truck One Source's 5-year Cash from Operations high stood at $125.7 million for Q2 2025, and its period low was -$29.8 million during Q1 2022.
  • Over the past 5 years, Custom Truck One Source's median Cash from Operations value was $25.7 million (recorded in 2022), while the average stood at $28.4 million.
  • Per our database at Business Quant, Custom Truck One Source's Cash from Operations surged by 125615.24% in 2021 and then crashed by 46802.36% in 2024.
  • Over the past 5 years, Custom Truck One Source's Cash from Operations (Quarter) stood at $26.2 million in 2021, then surged by 59.05% to $41.6 million in 2022, then crashed by 167.69% to -$28.2 million in 2023, then surged by 391.2% to $82.1 million in 2024, then fell by 0.73% to $81.5 million in 2025.
  • Its Cash from Operations was $81.5 million in Q3 2025, compared to $125.7 million in Q2 2025 and $55.6 million in Q1 2025.