Custom Truck One Source CTOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.1M— | —— | -$5.76M+79.7% | -$28.38M-59.5% | -$17.79M— | ||
| $68.21M-1.0% | $68.87M+3.0% | $66.84M+1.2% | $66.03M+6.3% | $62.14M-0.7% | ||
| $1.18M-46.7% | $2.21M+6.3% | $2.08M+17.2% | $1.78M-26.2% | $2.4M-22.7% | ||
| $23.82M-49.7% | $47.31M-41.9% | $81.45M-35.2% | $125.72M+126% | $55.64M-32.2% | ||
| $3.72M— | —— | $456K-26.1% | $617K+41.8% | $435K+248% | ||
| -$59.23M-21.7% | -$48.68M+48.2% | -$93.98M-37.2% | -$68.5M+3.9% | -$71.31M-215% | ||
| $0— | —— | —— | —— | $32.58M— | ||
| $45M-53.1% | $95.92M+22.5% | $78.31M+38.1% | $56.69M— | $0-100% | ||
| $38.58M+792% | -$5.57M— | —— | -$57.09M-432% | $17.2M— | ||
| $3.34M— | —— | $7.8M— | —— | $1.58M+134% | ||
| $20.1M-58.0% | $47.81M-41.0% | $81M-35.3% | $125.1M+127% | $55.2M-32.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Custom Truck One Source generate?
- Custom Truck One Source (CTOS) generated $278.3M in operating cash flow over the trailing twelve months.
- What is Custom Truck One Source's free cash flow?
- After $5.2M of capital expenditures, Custom Truck One Source's free cash flow was $274.0M over the trailing twelve months, up 42.8% year over year.
- Where does Custom Truck One Source's cash flow data come from?
- Every line is extracted from Custom Truck One Source's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
