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

EquipmentShare.com, Inc. (EQPT) reported operating cash flow of -$200M in Q1 2026.

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

EquipmentShare.com, Inc. 's operating cash flow decreased by 292.2% year-over-year, from -$51M to -$200M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

EquipmentShare.com, Inc. EQPT Operating Cash Flow

Operating Cash Flow at other companies

Herc HoldingsHRI

$277M+62.0%

Custom Truck One SourceCTOS

$23.82M-57.2%

Alamo GroupALG

-$23.51M-266%

ALT

Alta Equipment GroupALTG

$20.8M+219%

Titan MachineryTITN

-$23.09M-473%

Sunbelt Rentals Holdings SUNB

$950M-3.9%

Other financials

Income statement

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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

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Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

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CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

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Market cap$4.96B-35.6%

Enterprise value$8.67B—

P/S1.4×—

Profitability

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Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: EquipmentShare.com, Inc. (EQPT) reported operating cash flow of -$200M in Q1 2026.
How has EquipmentShare.com, Inc. 's operating cash flow changed year-over-year?: EquipmentShare.com, Inc. 's operating cash flow decreased by 292.2% year-over-year, from -$51M to -$200M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.