Custom Truck One Source (CTOS) Change in Cash (2017 - 2026)

Custom Truck One Source has disclosed Change in Cash across 10 years of filings, most recently posting $3.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $3.3 million, up 111.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 million (up 261.99% YoY), and the FY2025 annual result was $2.5 million, up 137.95% from the prior year.
• Change in Cash came in at $3.3 million for Q1 2026 at Custom Truck One Source, up from -$6.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $17.9 million in Q1 2023 to a low of -$33.4 million in Q3 2023.
• The 5-year median for Change in Cash is $69000.0 (2024), against an average of -$1.5 million.
• Across the five-year window, Change in Cash sank 5371.04% in 2022 and soared 1957.78% in 2025, its largest moves.
• Custom Truck One Source's Change in Cash stood at -$11.8 million in 2022, then soared by 112.83% to $1.5 million in 2023, then sank by 405.61% to -$4.6 million in 2024, then slumped by 46.45% to -$6.8 million in 2025, then surged by 149.15% to $3.3 million in 2026.
• The last three Change in Cash figures came in at $3.3 million (Q1 2026), -$6.8 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.