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Custom Truck One Source CTOS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of rental equipment | (96,906) | (111,933) |
| Proceeds from sales and disposals of rental equipment | 47,813 | 44,547 |
| Purchase of non-rental property and cloud computing arrangements | (10,141) | (3,920) |
| Net cash flow for investing activities | (59,234) | (71,306) |
| Financing Activities | ||
| Borrowings under revolving credit facilities | 35,000 | 72,575 |
| Repayments under revolving credit facilities | (45,000) | — |
| Principal payments on long-term debt | (2,271) | (2,221) |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's investing cash flow?
- Custom Truck One Source (CTOS) reported investing cash flow of -$59.23M in Q1 2026.
- How has Custom Truck One Source's investing cash flow changed year-over-year?
- Custom Truck One Source's investing cash flow increased by 16.9% year-over-year, from -$71.31M to -$59.23M.
- What is the long-term trend for Custom Truck One Source's investing cash flow?
- Over 4 years (2021 to 2025), Custom Truck One Source's investing cash flow has grown at a -33.3% compound annual growth rate (CAGR), from -$1.43B to -$282.46M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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