Custom Truck One Source (CTOS) Net Cash Flow (2017 - 2026)
Custom Truck One Source recorded quarterly Net Cash Flow of $3.2 million in Q1 2026, up 145.48% quarter-over-quarter from -$6.9 million in Q4 2025, and up 106.95% year-over-year from $1.5 million in Q1 2025.
Custom Truck One Source's Net Cash Flow history runs 10 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 106.95% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $4.0 million (up 217.97% YoY), while the FY2025 annual figure was $2.4 million, up 132.99% from the prior year.
- Net Cash Flow came in at $3.2 million for Q1 2026 at Custom Truck One Source, up from -$6.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17.8 million in Q1 2023 to a low of -$33.4 million in Q3 2023.
- A 5-year average of -$1.5 million and a median of $132000.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 10202.78% in 2023 and jumped 5494.16% in 2025, its largest moves.
- Custom Truck One Source's Net Cash Flow stood at -$11.3 million in 2022, then surged by 110.19% to $1.2 million in 2023, then plunged by 536.59% to -$5.0 million in 2024, then sank by 37.51% to -$6.9 million in 2025, then jumped by 145.48% to $3.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.2 million, -$6.9 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -15.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -54.39 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 40.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 1.54 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.16 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 8.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.16 Mn |
| Mar 31, 2026 | 3.16 Mn |
| Dec 31, 2025 | -6.94 Mn |
| Dec 31, 2025 | -6.94 Mn |
| Sep 30, 2025 | 7.66 Mn |
| Sep 30, 2025 | 7.66 Mn |
| Jun 30, 2025 | 132,000.00 |
| Jun 30, 2025 | 132,000.00 |
| Mar 31, 2025 | 1.53 Mn |
| Mar 31, 2025 | 1.53 Mn |
| Dec 31, 2024 | -5.05 Mn |
| Dec 31, 2024 | -5.05 Mn |
| Sep 30, 2024 | 137,000.00 |
| Sep 30, 2024 | 137,000.00 |
| Jun 30, 2024 | -16,000.00 |
| Jun 30, 2024 | -16,000.00 |
| Mar 31, 2024 | -2.29 Mn |
| Mar 31, 2024 | -2.29 Mn |
| Dec 31, 2023 | 1.16 Mn |
| Dec 31, 2023 | 1.16 Mn |
| Sep 30, 2023 | -33.38 Mn |
| Sep 30, 2023 | -33.38 Mn |
| Jun 30, 2023 | 9.81 Mn |
| Jun 30, 2023 | 9.81 Mn |
| Mar 31, 2023 | 17.81 Mn |
| Mar 31, 2023 | 17.81 Mn |
| Dec 31, 2022 | -11.35 Mn |
| Dec 31, 2022 | -11.35 Mn |
| Sep 30, 2022 | -324,000.00 |
| Sep 30, 2022 | -324,000.00 |
| Jun 30, 2022 | 4.69 Mn |
| Jun 30, 2022 | 4.69 Mn |
| Mar 31, 2022 | -12.09 Mn |
| Mar 31, 2022 | -12.09 Mn |
| Dec 31, 2021 | 14.82 Mn |
| Dec 31, 2021 | 14.82 Mn |
| Sep 30, 2021 | -6.12 Mn |
| Sep 30, 2021 | -6.12 Mn |
| Jun 30, 2021 | 24.02 Mn |
| Jun 30, 2021 | 24.02 Mn |
| Mar 31, 2021 | -221,000.00 |
| Mar 31, 2021 | -221,000.00 |
| Dec 31, 2020 | 1.77 Mn |
| Dec 31, 2020 | 1.77 Mn |
| Sep 30, 2020 | -3.66 Mn |
| Sep 30, 2020 | -3.66 Mn |
| Jun 30, 2020 | -4.94 Mn |
| Jun 30, 2020 | -4.94 Mn |
| Mar 31, 2020 | 3.93 Mn |
| Mar 31, 2020 | 3.93 Mn |
| Dec 31, 2019 | 6.10 Mn |
| Dec 31, 2019 | 6.10 Mn |
| Sep 30, 2019 | -2.38 Mn |
| Sep 30, 2019 | -2.38 Mn |
| Jun 30, 2019 | -1.20 Mn |
| Jun 30, 2019 | -1.20 Mn |
| Mar 31, 2019 | 1.64 Mn |
| Mar 31, 2019 | 1.64 Mn |
| Dec 31, 2018 | 1.29 Mn |
| Dec 31, 2018 | 1.29 Mn |
| Sep 30, 2018 | -867,398.00 |
| Sep 30, 2018 | -867,398.00 |
| Jun 30, 2018 | -350,969.00 |
| Jun 30, 2018 | -350,969.00 |
| Mar 31, 2018 | 243,367.00 |
| Mar 31, 2018 | 243,367.00 |
| Dec 31, 2017 | 501,925.00 |
| Dec 31, 2017 | 501,925.00 |
| Sep 30, 2017 | 948,017.00 |
| Sep 30, 2017 | 948,017.00 |
| Jun 30, 2017 | 234,950.00 |
| Jun 30, 2017 | 234,950.00 |