EquipmentShare.com, Inc. Investing Cash Flow increased by 1.1% to -$280.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from -$283.00M to -$280.00M.
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
net_cash_from_investing| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$153.50M | -$153.50M | -$153.50M | -$153.50M | -$104.75M | -$104.75M | -$104.75M | -$104.75M | -$283.00M | -$280.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +31.8% | +0.0% | +0.0% | +0.0% | -170.2% | +1.1% |
| YoY Change | — | — | — | — | +31.8% | +31.8% | +31.8% | +31.8% | -170.2% | +1.1% |