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.

Custom Truck One Source CTOS Financing Cash Flow

Financing Cash Flow at other companies

Herc HoldingsHRI

-$103M-41.1%

Federal SignalFSS

-$41.7M-347%

Rush EnterprisesRUSHB

$27.31M+148%

Mcgrath RentcorpMGRC

$708K+101%

Everus Construction GroupECG

-$6.52M-50.3%

TerexTEX

$122M+344%

Other financials

Income statement

See full

Revenue$461.6M+9.3%

Gross profit$103.1M+20.5%

Operating income$31.5M+154%

Net income-$4.1M+76.9%

EPS (diluted)-$0.02+75.0%

Balance sheet

See full

Cash & equivalents$9.6M+78.6%

Total debt$1.7B+3.1%

Total equity$805.2M-1.0%

Total assets$3.5B+0.1%

Cash flow

See full

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

Profitability

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Gross margin21.7%+0.4pp

Operating margin7.3%+0.6pp

Net margin-2.2%-5.8pp

FCF margin13.8%+3.2pp

Returns & leverage

See full

Return on equity-4.6%-12.0pp

Debt / equity2.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.