EquipmentShare.com, Inc. EQPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29M+39.6% | —— | —— | —— | -$48M-6,500% | ||
| $104M+31.6% | —— | —— | —— | $79M-4.8% | ||
| $19M+1,800% | —— | —— | —— | $1M0.0% | ||
| -$200M-292% | —— | —— | —— | -$51M-172% | ||
| $328M+11.9% | —— | —— | —— | $293M-26.1% | ||
| $7M+600% | —— | —— | —— | $1M-33.3% | ||
| -$280M+1.1% | —— | —— | —— | -$283M-170% | ||
| —— | $9.25M+311% | $9.25M+311% | $9.25M+311% | $9.25M+311% | ||
| $381M+27.0% | —— | —— | —— | $300M-50.7% | ||
| $503M+84.2% | —— | —— | —— | $273M+379% | ||
| $23M+138% | —— | —— | —— | -$61M-368% | ||
| -$528M-53.5% | —— | —— | —— | -$344M-5.5% |
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Compare these in charts →Questions, answered.
- How much cash does EquipmentShare.com, Inc. generate?
- EquipmentShare.com, Inc. (EQPT) generated -$110.0M in operating cash flow over the trailing twelve months.
- What is EquipmentShare.com, Inc. 's free cash flow?
- After $1.4B of capital expenditures, EquipmentShare.com, Inc. 's free cash flow was -$1.5B over the trailing twelve months, down 43.6% year over year.
- Where does EquipmentShare.com, Inc. 's cash flow data come from?
- Every line is extracted from EquipmentShare.com, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
