What is EquipmentShare.com, Inc. 's investing cash flow?

EquipmentShare.com, Inc. (EQPT) reported investing cash flow of -$280M in Q1 2026.

How has EquipmentShare.com, Inc. 's investing cash flow changed year-over-year?

EquipmentShare.com, Inc. 's investing cash flow increased by 1.1% year-over-year, from -$283M to -$280M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

EquipmentShare.com, Inc. EQPT Investing Cash Flow

Investing Cash Flow at other companies

Herc HoldingsHRI

-$183M-37.6%

Custom Truck One SourceCTOS

-$59.23M+16.9%

Alamo GroupALG

-$169.77M-2,781%

ALT

Alta Equipment GroupALTG

-$3.5M+75.5%

Titan MachineryTITN

$1.05M+120%

Sunbelt Rentals Holdings SUNB

-$384M-117%

Other financials

Income statement

See full

Revenue$989.0M+38.1%

Gross profit$287.0M+43.5%

Operating income$1.0M+110%

Net income-$29.0M+39.6%

EPS (diluted)$0.00+102%

Balance sheet

See full

Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

See full

Operating cash flow-$200.0M-292%

CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

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Market cap$4.04B-46.3%

Enterprise value$7.75B—

P/S1.1×—

Profitability

See full

Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

See full

Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—

Where this comes from

Reported directly by EquipmentShare.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's investing cash flow?: EquipmentShare.com, Inc. (EQPT) reported investing cash flow of -$280M in Q1 2026.
How has EquipmentShare.com, Inc. 's investing cash flow changed year-over-year?: EquipmentShare.com, Inc. 's investing cash flow increased by 1.1% year-over-year, from -$283M to -$280M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.