EquipmentShare.com, Inc. EQPT Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | -$45.75M-439% | $3M-82.4% | ||
| —— | —— | —— | $328M+7.8% | $332M+12.5% | ||
| —— | —— | —— | $4M+23.1% | $4M+33.3% | ||
| $21M+5.0% | $20.75M+12.2% | $20.5M+20.6% | $20.25M+30.6% | $20M+42.9% | ||
| $28M+16.7% | $27M+31.7% | $26M+52.9% | $25M+85.2% | $24M+140% | ||
| —— | —— | —— | $176.25M+82.2% | $135M+60.7% | ||
| —— | —— | —— | $95M-12.4% | $92M-19.3% | ||
| —— | —— | —— | $162.75M+172% | $125M+229% | ||
| $146M+295% | $118.75M+320% | $91.5M+369% | $64.25M+498% | $37M+1,750% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $115M-24.8% | $124.5M-18.4% | $134M-11.8% | $143.5M-5.3% | $153M+1.3% | ||
| -$8M— | -$6M+20.0% | -$4M+73.3% | -$2M+91.1% | $0+100% | ||
| -$116M+11.5% | -$119.75M+10.6% | -$123.5M+9.9% | -$127.25M+9.1% | -$131M+8.4% | ||
| —— | —— | —— | $160.5M-42.6% | $282M+1.1% | ||
| —— | —— | —— | $1.48B+21.5% | $1.59B+44.4% | ||
| —— | —— | —— | $5.5M+267% | $6M— | ||
| —— | —— | —— | -$597.25M-5.7% | -$419M+31.8% | ||
| $37M+311% | $30M+275% | $23M+229% | $16M+167% | $9M+80.0% | ||
| —— | —— | —— | $2.13B+17.8% | $2.44B+52.7% | ||
| —— | —— | —— | $1M-97.0% | $0-100% | ||
| -$7M— | -$5.25M— | -$3.5M— | -$1.75M— | $0— | ||
| $3M-50.0% | $3.75M-37.5% | $4.5M-25.0% | $5.25M-12.5% | $6M0.0% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | $444M+22.3% | $228M-44.1% | ||
| —— | —— | —— | $7.25M-90.6% | $91M+24.7% | ||
| —— | —— | —— | $204.5M-1.4% | $230M+15.0% | ||
| —— | —— | —— | $1.5M+20.0% | $2M+100% | ||
| —— | —— | —— | $20M+29.0% | $20M+42.9% | ||
| —— | —— | —— | -$20M-767% | $0-100% | ||
| $1M-95.0% | $5.75M-67.1% | $10.5M-30.0% | $15.25M+22.0% | $20M+100% | ||
| —— | —— | —— | $18.75M-69.6% | $37M-47.1% | ||
| —— | —— | —— | -$125.25M+10.5% | -$131M+8.4% | ||
| —— | —— | —— | $59.75M+456% | $37M+1,750% | ||
| —— | —— | —— | $141.75M-6.4% | $153M+1.3% | ||
| —— | —— | —— | $750K+250% | $1M+200% | ||
| —— | —— | —— | $23M+70.4% | $24M+140% | ||
| $0-100% | $750K-66.7% | $1.5M0.0% | $2.25M+200% | $3M— | ||
| —— | —— | —— | $25.5M-25.5% | $26M-29.7% | ||
| —— | —— | —— | $1.48B+21.5% | $1.59B+44.4% | ||
| —— | —— | —— | $196.25M+4.2% | $195M+4.8% | ||
| —— | —— | —— | $38.5M+36.3% | $38M+52.0% | ||
| —— | —— | —— | $9.5M-58.2% | $10M-63.0% | ||
| —— | —— | —— | $1.07B+30.8% | $1.32B+104% | ||
| $2M-98.0% | $27M-70.3% | $52M-35.0% | $77M+11.6% | $102M+75.9% | ||
| —— | —— | —— | $1.66B+7.0% | $2.2B+64.1% | ||
| $0-100% | $500K-92.3% | $1M-90.9% | $1.5M-90.3% | $2M-90.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $64.25M+84.9% | $67M+179% | ||
| —— | —— | —— | $52M-10.7% | $68M+23.6% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$7M— | -$5.25M— | -$3.5M— | -$1.75M— | $0— | ||
| —— | —— | —— | -$125.25M+10.5% | -$131M+8.4% | ||
| $10M— | $7.5M— | $5M— | $2.5M— | $0— | ||
| $0-100% | $1.5M-82.9% | $3M-73.9% | $4.5M-68.4% | $6M-64.7% | ||
| —— | —— | —— | $7M-30.0% | $4M-66.7% | ||
| —— | —— | —— | $15.75M+5.0% | $9M-47.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $41M+26.2% | $40M+33.3% | ||
| —— | —— | —— | -$1.32B-40.6% | -$1.3B-59.2% |
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.
