Custom Truck One Source (CTOS) Net Cash Flow (2017 - 2026)
Custom Truck One Source (CTOS) posted Net Cash Flow of $3.2 million for Q1 2026, up 145.48% sequentially from -$6.9 million in Q4 2025, and up 106.95% YoY from $1.5 million in Q1 2025.
Custom Truck One Source (CTOS) Net Cash Flow (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Net Cash Flow for 10 years, with the latest figure at $3.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 106.95% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (up 217.97% YoY) and the FY2025 annual result came in at $2.4 million, up 132.99% from the prior year.
- Net Cash Flow improved to $3.2 million in Q1 2026 per CTOS's latest filing, from -$6.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $17.8 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 10202.78% in 2023, then surged 5494.16% in 2025.
- Over 5 years, Net Cash Flow stood at -$11.3 million in 2022, then soared 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 surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.78 Bn | 33.75 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.46 Bn | 14.46 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 102,000.00 |
| Jun 30, 2026 | 102,000.00 |
| 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 |