Custom Truck One Source (CTOS) Net Cash Flow (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Net Cash Flow came in at $102000.0 in Q2 2026, down 22.73% year-over-year from $132000.0 in Q2 2025, and down 96.77% quarter-over-quarter from $3.2 million in Q1 2026.
Powered by 
Analysis
Custom Truck One Source (CTOS) Net Cash Flow (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Net Cash Flow across 10 years of filings, most recently posting $102000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 22.73% year-over-year to $102000.0; the TTM figure through Jun 2026 stood at $4.0 million (up 222.41% YoY), while the FY2025 annual figure was $2.4 million, up 132.99% from the prior year.
- Net Cash Flow came in at $102000.0 for Q2 2026 at Custom Truck One Source, down from $3.2 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.
- Average Net Cash Flow over 5 years is -$1.4 million, with a median of $117000.0 recorded in 2025.
- Year-over-year, Net Cash Flow sank 10202.78% in 2023 and jumped 5494.16% in 2025.
- Over 5 years, Net Cash Flow stood at -$11.3 million in 2022, then jumped by 110.19% to $1.2 million in 2023, then tumbled by 536.59% to -$5.0 million in 2024, then plunged by 37.51% to -$6.9 million in 2025, then soared by 101.47% to $102000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $102000.0 in Q2 2026, $3.2 million in Q1 2026, and -$6.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 31.01 Bn | 30.98 Bn | 1.25 Bn | 3.00 Mn |
| 2 | Herc Holdings | 4.81 Bn | 4.77 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.99 Bn | 3.55 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.32 Bn | 3.32 Bn | 306.26 Mn | 2.99 Mn |
| 5 | Mcgrath Rentcorp | 2.77 Bn | 2.77 Bn | 107.91 Mn | 2.02 Mn |
| 6 | Custom Truck One Source | 2.19 Bn | 2.18 Bn | 123.97 Mn | 102,000.00 |
| 7 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 617,000.00 |
| 8 | NPK International | 997.69 Mn | 989.34 Mn | 30.16 Mn | 1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102,000.00 |
| Mar 31, 2026 | 3.16 Mn |
| Dec 31, 2025 | -6.94 Mn |
| Sep 30, 2025 | 7.66 Mn |
| Jun 30, 2025 | 132,000.00 |
| Mar 31, 2025 | 1.53 Mn |
| Dec 31, 2024 | -5.05 Mn |
| Sep 30, 2024 | 137,000.00 |
| Jun 30, 2024 | -16,000.00 |
| Mar 31, 2024 | -2.29 Mn |
| Dec 31, 2023 | 1.16 Mn |
| Sep 30, 2023 | -33.38 Mn |
| Jun 30, 2023 | 9.81 Mn |
| Mar 31, 2023 | 17.81 Mn |
| Dec 31, 2022 | -11.35 Mn |
| Sep 30, 2022 | -324,000.00 |
| Jun 30, 2022 | 4.69 Mn |
| Mar 31, 2022 | -12.09 Mn |
| Dec 31, 2021 | 14.82 Mn |
| Sep 30, 2021 | -6.12 Mn |
API Access
Custom Truck One Source Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();