EquipmentShare.com, Inc. Operating Cash Flow decreased by 292.2% to -$200.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 292.2%, from -$51.00M to -$200.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operating| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $69.75M | $69.75M | $69.75M | $69.75M | $70.50M | $70.50M | $70.50M | $70.50M | -$51.00M | -$200.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +1.1% | +0.0% | +0.0% | +0.0% | -172.3% | -292.2% |
| YoY Change | — | — | — | — | +1.1% | +1.1% | +1.1% | +1.1% | -172.3% | -292.2% |