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% | ||
| —— | $5.25M+5.0% | $5.25M+5.0% | $5.25M+5.0% | $5.25M+5.0% | ||
| —— | $7M+16.7% | $7M+16.7% | $7M+16.7% | $7M+16.7% | ||
| $57M-24.0% | —— | —— | —— | $75M+122% | ||
| $27M+3.8% | —— | —— | —— | $26M+13.0% | ||
| -$115M-267% | —— | —— | —— | $69M+121% | ||
| —— | $36.5M+295% | $36.5M+295% | $36.5M+295% | $36.5M+295% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $28.75M-24.8% | $28.75M-24.8% | $28.75M-24.8% | $28.75M-24.8% | ||
| —— | -$2M— | -$2M— | -$2M— | -$2M— | ||
| —— | -$29M+11.5% | -$29M+11.5% | -$29M+11.5% | -$29M+11.5% | ||
| -$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% | ||
| $2M+100% | —— | —— | —— | $1M— | ||
| —— | -$1.75M— | -$1.75M— | -$1.75M— | -$1.75M— | ||
| —— | $750K-50.0% | $750K-50.0% | $750K-50.0% | $750K-50.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $503M+84.2% | —— | —— | —— | $273M+379% | ||
| $23M+138% | —— | —— | —— | -$61M-368% | ||
| $39M+21.9% | —— | —— | —— | $32M-44.3% | ||
| $0— | —— | —— | —— | $0-100% | ||
| $5M0.0% | —— | —— | —— | $5M0.0% | ||
| -$33M-65.0% | —— | —— | —— | -$20M— | ||
| —— | $250K-95.0% | $250K-95.0% | $250K-95.0% | $250K-95.0% | ||
| -$26M-189% | —— | —— | —— | -$9M-197% | ||
| -$31M-14.8% | —— | —— | —— | -$27M+17.6% | ||
| $52M+62.5% | —— | —— | —— | $32M+246% | ||
| $31M+14.8% | —— | —— | —— | $27M-29.4% | ||
| -$2M— | —— | —— | —— | $0-100% | ||
| $9M+80.0% | —— | —— | —— | $5M-16.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $6M0.0% | —— | —— | —— | $6M-7.7% | ||
| $328M+11.9% | —— | —— | —— | $293M-26.1% | ||
| $48M-4.0% | —— | —— | —— | $50M+2.6% | ||
| $9M-10.0% | —— | —— | —— | $10M+5.3% | ||
| $3M+50.0% | —— | —— | —— | $2M-20.0% | ||
| $115M+53.3% | —— | —— | —— | $75M-77.3% | ||
| —— | $500K-98.0% | $500K-98.0% | $500K-98.0% | $500K-98.0% | ||
| $582M+3,780% | —— | —— | —— | $15M-97.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2M— | —— | —— | —— | $0— | ||
| $2M-85.7% | —— | —— | —— | $14M-16.4% | ||
| $0-100% | —— | —— | —— | $1M-94.1% | ||
| $706M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$1.75M— | -$1.75M— | -$1.75M— | -$1.75M— | ||
| -$31M-14.8% | —— | —— | —— | -$27M+17.6% | ||
| —— | $2.5M— | $2.5M— | $2.5M— | $2.5M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $23M+475% | —— | —— | —— | $4M+300% | ||
| $5M-44.4% | —— | —— | —— | $9M+300% | ||
| $1M— | —— | —— | —— | $0— | ||
| $11M0.0% | —— | —— | —— | $11M+10.0% | ||
| -$528M-53.5% | —— | —— | —— | -$344M-5.5% | ||
| -$528M-53.5% | —— | —— | —— | -$344M-5.5% |
Chart any of these lines over time, or line them up against competitors.
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.
