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Custom Truck One Source CTOS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Custom Truck One Source in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.
- Filed
- Apr 27, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001709682-26-000018
| (in $000s) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Acquisition of inventory through floor plan payables - non-trade | 135,751 | 125,450 |
| Repayment of floor plan payables - non-trade | (84,905) | (146,033) |
| Repurchase of common stock | — | (32,575) |
| Net cash flow from financing activities | 38,575 | 17,196 |
| Effect of exchange rate changes on cash and cash equivalents | 179 | 50 |
| Net Change in Cash and Cash Equivalents | 3,335 | 1,575 |
| Cash and Cash Equivalents at Beginning of Period | 6,273 | 3,805 |
| Cash and Cash Equivalents at End of Period | $9,608 | $5,380 |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's financing cash flow?
- Custom Truck One Source (CTOS) reported financing cash flow of $38.58M in Q1 2026.
- How has Custom Truck One Source's financing cash flow changed year-over-year?
- Custom Truck One Source's financing cash flow increased by 124.3% year-over-year, from $17.2M to $38.58M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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