Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Custom Truck One Source's Net Cash Flow history spans 9 years, with the latest figure at -$54.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 974.86% year-over-year to -$54.2 million; the TTM value through Dec 2025 reached -$44.9 million, down 522.52%, while the annual FY2025 figure was -$307.7 million, 4163.97% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$54.2 million at Custom Truck One Source, down from $7.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.0 million in Q2 2021 and bottomed at -$54.2 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $58000.0 (2024), against an average of -$2.2 million.
  • The largest annual shift saw Net Cash Flow crashed 10202.78% in 2023 before it skyrocketed 5494.16% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $14.8 million in 2021, then crashed by 176.6% to -$11.3 million in 2022, then surged by 110.19% to $1.2 million in 2023, then plummeted by 536.59% to -$5.0 million in 2024, then plummeted by 974.86% to -$54.2 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Net Cash Flow are -$54.2 million (Q4 2025), $7.7 million (Q3 2025), and $132000.0 (Q2 2025).