Screener
Custom Truck One Source CTOS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other liabilities | 8,145 | 11,405 |
| Floor plan payables - trade, net | 31,813 | 4,421 |
| Customer deposits and deferred revenue | (7,600) | (5,230) |
| Net cash flow from operating activities | 23,815 | 55,635 |
| Investing Activities | ||
| 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) |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's operating cash flow?
- Custom Truck One Source (CTOS) reported operating cash flow of $23.82M in Q1 2026.
- How has Custom Truck One Source's operating cash flow changed year-over-year?
- Custom Truck One Source's operating cash flow decreased by 57.2% year-over-year, from $55.64M to $23.82M.
- What is the long-term trend for Custom Truck One Source's operating cash flow?
- Over 4 years (2021 to 2025), Custom Truck One Source's operating cash flow has grown at a 22.2% compound annual growth rate (CAGR), from $138.93M to $310.11M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Custom Truck One Source's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude