Custom Truck One Source (CTOS) Net Cash Flow (2017 - 2026)

Custom Truck One Source has disclosed Net Cash Flow across 10 years of filings, most recently posting $3.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.2 million, up 106.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (up 217.97% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $132000.0 (2025), against an average of -$1.5 million.
• Across the five-year window, Net Cash Flow slumped 10202.78% in 2023 and soared 5494.16% in 2025, its largest moves.
• Custom Truck One Source's Net Cash Flow stood at -$11.3 million in 2022, then jumped by 110.19% to $1.2 million in 2023, then sank by 536.59% to -$5.0 million in 2024, then slumped by 37.51% to -$6.9 million in 2025, then soared by 145.48% to $3.2 million in 2026.
• The last three Net Cash Flow figures came in at $3.2 million (Q1 2026), -$6.9 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.