Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Custom Truck One Source (CTOS) over the last 9 years, with Q3 2025 value amounting to $7.7 million.

  • Custom Truck One Source's Net Cash Flow rose 549416.06% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 52149.9%. This contributed to the annual value of -$7.2 million for FY2024, which is 5672.1% down from last year.
  • As of Q3 2025, Custom Truck One Source's Net Cash Flow stood at $7.7 million, which was up 549416.06% from $132000.0 recorded in Q2 2025.
  • In the past 5 years, Custom Truck One Source's Net Cash Flow registered a high of $24.0 million during Q2 2021, and its lowest value of -$33.4 million during Q3 2023.
  • Its 5-year average for Net Cash Flow is $574578.9, with a median of $132000.0 in 2025.
  • Per our database at Business Quant, Custom Truck One Source's Net Cash Flow plummeted by 1020277.78% in 2023 and then skyrocketed by 549416.06% in 2025.
  • Over the past 5 years, Custom Truck One Source's Net Cash Flow (Quarter) stood at $14.8 million in 2021, then crashed by 176.6% to -$11.3 million in 2022, then soared by 110.19% to $1.2 million in 2023, then crashed by 536.59% to -$5.0 million in 2024, then surged by 251.85% to $7.7 million in 2025.
  • Its last three reported values are $7.7 million in Q3 2025, $132000.0 for Q2 2025, and $1.5 million during Q1 2025.