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% | ||
| $388K— | —— | —— | $15.77M+294% | -$8.12M-760% | ||
| $1.09M+0.2% | $1.09M+1.9% | $1.07M-7.9% | $1.16M+8.8% | $1.06M-0.2% | ||
| $9.88M-44.5% | $17.79M+68.2% | $10.58M-8.9% | $11.61M+16.3% | $9.99M-11.6% | ||
| $2.45M+21.6% | $2.01M-16.9% | $2.42M-18.7% | $2.98M+46.7% | $2.03M+64.2% | ||
| $92.6M+188% | -$105.37M-96.9% | -$53.51M-567% | $11.45M-56.5% | $26.31M— | ||
| $34.29M+288% | -$18.24M+16.8% | -$21.92M-613% | $4.27M-87.9% | $35.23M+13,650% | ||
| $8.15M+136% | -$22.34M-682% | $3.84M-44.9% | $6.96M-38.9% | $11.41M— | ||
| -$7.6M-90.8% | -$3.98M-166% | $6.02M— | —— | -$5.23M— | ||
| $6.5M— | —— | -$5.55M+61.0% | -$14.24M-56.0% | -$9.13M-126% | ||
| $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— | ||
| $179K+15.5% | $155K+14.8% | $135K+153% | -$253K-606% | $50K-87.9% | ||
| $3.34M— | —— | $7.8M— | —— | $1.58M+134% | ||
| $22.13M-56.9% | $51.32M+93.7% | $26.49M-47.8% | $50.78M+89.2% | $26.84M-43.1% | ||
| -$235K-1,569% | $16K— | $0-100% | $697K— | $0— | ||
| $1.09M+0.2% | $1.09M+1.9% | $1.07M-7.9% | $1.16M+8.8% | $1.06M-0.2% | ||
| $8.15M+136% | -$22.34M-682% | $3.84M-44.9% | $6.96M-38.9% | $11.41M— | ||
| $31.81M+142% | -$75.96M-84.8% | -$41.1M-156% | $73.36M+1,559% | $4.42M— | ||
| $3.06M+190% | -$3.39M+83.2% | -$20.15M-306% | $9.79M+106% | $4.76M— | ||
| $2.45M+21.6% | $2.01M-16.9% | $2.42M-18.7% | $2.98M+46.7% | $2.03M+64.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $47.81M-29.0% | $67.33M+50.4% | $44.78M-9.4% | $49.42M+10.9% | $44.55M-8.7% | ||
| $10.14M+27.6% | $7.95M-47.5% | $15.14M+232% | $4.56M+16.2% | $3.92M-5.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $135.75M+14.6% | $118.43M-6.1% | $126.1M+12.2% | $112.36M-10.4% | $125.45M+8.6% | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M-13.2% | ||
| $84.91M-28.4% | $118.64M-16.2% | $141.6M-21.6% | $180.69M+23.7% | $146.03M+5.4% | ||
| $45M-53.1% | $95.92M+22.5% | $78.31M+38.1% | $56.69M— | $0-100% | ||
| $3.72M— | —— | $456K-26.1% | $617K+41.8% | $435K+248% | ||
| -$7.6M-90.8% | -$3.98M-166% | $6.02M— | —— | -$5.23M— | ||
| $96.91M-10.3% | $108.06M-12.6% | $123.62M+9.0% | $113.37M+1.3% | $111.93M-6.6% | ||
| $35M-59.0% | $85.41M-26.6% | $116.31M+62.2% | $71.69M-1.2% | $72.58M-17.2% | ||
| $1.43M+30.2% | $1.1M— | —— | $842K-9.8% | $933K-77.9% | ||
| -$235K-1,569% | $16K— | $0-100% | $697K— | $0— | ||
| $20.1M-58.0% | $47.81M-41.0% | $81M-35.3% | $125.1M+127% | $55.2M-32.6% | ||
| $20.1M-58.0% | $47.81M-41.0% | $81M-35.3% | $125.1M+127% | $55.2M-32.6% |
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- 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.