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Custom Truck One Source CTOS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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