Custom Truck One Source (CTOS) Cash from Operations (2017 - 2026)
Custom Truck One Source (CTOS) posted Cash from Operations of $44.37 million for Q2 2026, down 64.7% from $125.72 million a year earlier but up 86.3% from the prior quarter.
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Analysis
Custom Truck One Source (CTOS) Cash from Operations (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Custom Truck One Source was $196.95 million, down 29.6% year-over-year; for FY2025, it was $310.11 million, up 154.2% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 48.6% (FY2020 to FY2025).
- In prior years, Custom Truck One Source's Cash from Operations was $121.99 million in FY2024, -$30.88 million in FY2023, $45.97 million in FY2022 (-66.9%) and $138.93 million in FY2021 (+224.4%).
- Quarterly Cash from Operations has run from a low of -$29.77 million in Q1 2022 to a high of $125.72 million in Q2 2025 over five years.
- On a year-over-year basis, Cash from Operations has declined in each of the last three quarters, with growth averaging 92.3% over the last five quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2025, with growth of 392.9%; the weakest was Q2 2022, with a decline of 87.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $23.82 million (Q1 2026), $47.31 million (Q4 2025) and $81.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | 1.79 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | 444.00 Mn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | 265.70 Mn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | 772.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | 840.00 Mn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 162.20 Mn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 53.70 Mn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | 165.00 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | -2.54 Mn |
| 10 | Custom Truck One Source | 2.07 Bn | 2.03 Bn | 123.97 Mn | 44.37 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();