Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Custom Truck One Source (CTOS) Net Cash Flow (2017 - 2025)

Custom Truck One Source (CTOS) has disclosed Net Cash Flow for 9 consecutive years, with -$6.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 37.51% to -$6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, up 132.99% year-over-year, with the annual reading at $2.4 million for FY2025, 132.99% up from the prior year.
  • Net Cash Flow hit -$6.9 million in Q4 2025 for Custom Truck One Source, down from $7.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24.0 million in Q2 2021 to a low of -$33.4 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $198850.0 across 5 years, with a median of $58000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 10202.78% in 2023 and later surged 5494.16% in 2025.
  • Year by year, Net Cash Flow stood at $14.8 million in 2021, then plummeted by 176.6% to -$11.3 million in 2022, then soared by 110.19% to $1.2 million in 2023, then tumbled by 536.59% to -$5.0 million in 2024, then tumbled by 37.51% to -$6.9 million in 2025.
  • Business Quant data shows Net Cash Flow for CTOS at -$6.9 million in Q4 2025, $7.7 million in Q3 2025, and $132000.0 in Q2 2025.