What is Custom Truck One Source's net change in cash?

Custom Truck One Source (CTOS) reported net change in cash of $3.34M in Q1 2026.

How has Custom Truck One Source's net change in cash changed year-over-year?

Custom Truck One Source's net change in cash increased by 111.7% year-over-year, from $1.58M to $3.34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Custom Truck One Source CTOS Net Change in Cash

Net Change in Cash at other companies

Herc HoldingsHRI

-$9M+74.3%

Federal SignalFSS

$7.7M+123%

Rush EnterprisesRUSHB

$27.08M+4,391%

Mcgrath RentcorpMGRC

$2.06M-20.2%

Everus Construction GroupECG

$122.86M+1,121%

TerexTEX

-$380M-322%

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

See full

Market cap$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Custom Truck One Source's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Custom Truck One Source's net change in cash?: Custom Truck One Source (CTOS) reported net change in cash of $3.34M in Q1 2026.
How has Custom Truck One Source's net change in cash changed year-over-year?: Custom Truck One Source's net change in cash increased by 111.7% year-over-year, from $1.58M to $3.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.