Income StatementBalance SheetCash FlowSegments
EquipmentShare.com, Inc. logo

EquipmentShare.com, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

EquipmentShare.com, Inc. generated -$110.0M in operating cash flow over the trailing twelve months. After $1.4B in capital expenditures, free cash flow was -$1.5B. Free cash flow decreased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$160.5MNet Cash From Investing (TTM)-$597.3MNet Cash From Financing (TTM)$444.0MCapital Expenditures (TTM)$1.5BDepreciation And Amortization Cf (TTM)$328.0MNet Change In Cash (TTM)$7.3M
Latest FilingQ1 2026
Report Date2026-05-14
Market Cap$6.0B
ROE-8.44%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$250.0K$0.0———-$2.0M
Amortization of debt issuance costs$5.0M$5.3M$5.3M$5.3M$5.3M—
Other non-cash income (expense)$250.0K$0.0———-$2.0M
Change in accounts receivable$33.8M$75.0M———$57.0M
Change in accrued liabilities$31.3M$69.0M———-$115.0M
Change in inventories$23.0M$26.0M———$27.0M
Change in operating lease liabilities-$32.8M-$29.0M-$29.0M-$29.0M-$29.0M—
Change in other assets$9.3M$36.5M$36.5M$36.5M$36.5M—
Other working capital changes$0.0$0.0$0.0$0.0$0.0—
Benefit from Receivables$6.0M$5.0M———$9.0M
Depreciation and amortization$83.0M$79.0M———$104.0M
Other Non-Cash Income (Expense)$250.0K$0.0———-$2.0M
Loss on extinguishment of debt$0.0-$2.0M-$2.0M-$2.0M-$2.0M—
Other Non-cash Income (Expense)$250.0K$0.0———-$2.0M
Other Non-cash Income (Expense)$250.0K$0.0———-$2.0M
Net cash from operating activities$70.5M-$51.0M———-$200.0M
Net income$750.0K-$48.0M———-$29.0M
Other non-cash income (expense)$250.0K$0.0———-$2.0M
Non-cash interest expense$5.0M$5.0M———$5.0M
Deferred taxes$0.0-$20.0M———-$33.0M
Gain (Loss) on Disposition of Property Plant Equipment and Other Assets$5.0M$250.0K$250.0K$250.0K$250.0K—
Accounts payable and manufacturer flooring plans payable$9.3M-$9.0M———-$26.0M
Operating lease liabilities-$32.8M-$27.0M———-$31.0M
Increase (Decrease) in Prepaid Expense and Other Assets$9.3M$32.0M———$52.0M
Non-cash operating lease expense$38.3M$28.8M$28.8M$28.8M$28.8M—
Operating lease right-of-use asset amortization$38.3M$27.0M———$31.0M
Other Noncash Income (Expense)$250.0K$0.0———-$2.0M
Accounts Receivable, Credit Loss Expense (Reversal)$6.0M$5.0M———$9.0M
Other Non-cash Income and Expense$250.0K$0.0———-$2.0M
Other Non-Cash Adjustments$250.0K$0.0———-$2.0M
Other Non-Cash Income and Expense$250.0K$0.0———-$2.0M
Provision for credit losses$6.0M$7.0M$7.0M$7.0M$7.0M—
Stock-based compensation$1.0M$1.0M———$19.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$1.5M$1.0M———$7.0M
Net Cash Divested from Deconsolidation$750.0K$0.0$0.0$0.0$0.0—
Capital expenditures$396.5M$293.0M———$328.0M
Payments to Acquire Debt Securities and Equity Securities$6.5M$6.0M———$6.0M
Payments To Acquire Machinery And Equipment$396.5M$293.0M———$328.0M
Payments to Acquire Property and Other Fixed Assets$48.8M$50.0M———$48.0M
Payments to Develop Software$9.5M$10.0M———$9.0M
Proceeds from sale of investments in equity and debt securities$2.5M$2.0M———$3.0M
Proceeds from the sale of property, plant and equipment$330.8M$75.0M———$115.0M
Proceeds from sale of property and other fixed assets$25.5M$500.0K$500.0K$500.0K$500.0K—
Net cash from investing activities-$104.8M-$283.0M———-$280.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Extinguishment Costs$500.0K$0.0$0.0$0.0$0.0—
Payments of Debt Extinguishment Costs$500.0K$0.0$0.0$0.0$0.0—
Proceeds from issuance of debt$609.0M$300.0M———$381.0M
Dividends paid$2.3M$9.3M$9.3M$9.3M$9.3M—
Payments for Debt and Lease Obligation$548.8M$15.0M———$582.0M
Payments Of Debt Issuance Costs—$0.0———$2.0M
Payments of Financing Obligations$16.8M$14.0M———$2.0M
Proceeds on financing obligations$17.0M$1.0M———$0.0
Net proceeds from sales of subsidiary shares—$0.0———$706.0M
Proceeds From Issuance Of Convertible Preferred Stock$0.0$0.0$0.0$0.0$0.0—
Proceeds from issuance of perpetual preferred stock, net$0.0$0.0$0.0$0.0$0.0—
Other, net$0.0-$1.8M-$1.8M-$1.8M-$1.8M—
Payment for Debt Extinguishment Costs$500.0K$0.0$0.0$0.0$0.0—
Payment of Deferred Purchase Consideration$0.0-$1.8M-$1.8M-$1.8M-$1.8M—
Noncontrolling interest transactions and other$0.0-$1.8M-$1.8M-$1.8M-$1.8M—
Net cash from financing activities$57.0M$273.0M———$503.0M
Other financing activities$0.0-$1.8M-$1.8M-$1.8M-$1.8M—
Payment of debt issuance costs$1.5M$750.0K$750.0K$750.0K$750.0K—
Noncontrolling Interests Activity and Other$0.0-$1.8M-$1.8M-$1.8M-$1.8M—
Proceeds from issuance of preferred stock$0.0$0.0$0.0$0.0$0.0—
Proceeds from issuance of common stock$0.0$1.0M———$2.0M
Payment for Debt Extinguishment Costs$500.0K$0.0$0.0$0.0$0.0—
Payment for Debt Extinguishment or Prepayment Cost$500.0K$0.0$0.0$0.0$0.0—
Payment for debt extinguishment or prepayment costs$500.0K$0.0$0.0$0.0$0.0—
Payments of consent fees related to long-term debt$1.5M$750.0K$750.0K$750.0K$750.0K—
Premiums Paid to Extinguish Debt$500.0K$0.0$0.0$0.0$0.0—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$326.0M-$344.0M———-$528.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$500.0K$0.0———$0.0
Interest paid$57.5M$32.0M———$39.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$22.8M-$61.0M———$23.0M
Equity issued in exchange for acquisition of business and other assets$0.0$2.5M$2.5M$2.5M$2.5M—
Purchase of rental equipment with long-term debt$1.5M$0.0$0.0$0.0$0.0—
Purchase of rental equipment remaining in accounts payable$1.0M$4.0M———$23.0M
Purchase of property and other fixed assets remaining in accounts payable$2.3M$9.0M———$5.0M
Stock-based compensation for capitalized software development—$0.0———$1.0M
Accretion of redeemable convertible preferred stock to redemption value$10.0M$11.0M———$11.0M