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Custom Truck One Source Inc (CTOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTOS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Custom Truck One Source Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.10
Depreciation & amortization68.21
Amortization of Other Assets1.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.45
Increase (Decrease) in Inventories-92.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-9.88
Share-based Compensation1.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Investment Income Interest-
Gain Loss On Insurance Proceeds-
Cost Major Repair Disposal-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Floor Plan Payables31.81
Increase Decrease In Prepaid Expense Operating Leases And Other Assets-3.06
Income taxes0.39
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-6.50
Increase (Decrease) in Accounts Payable34.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.60
Discontinued operations0.00
Net Cash flow from Operating Activities23.82
Investing Activities
Capital Expenditures-96.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equipment On Lease47.81
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings35.00
Long-term debt - repayments-47.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Convertible Promissory Notes Related Parties-
Proceeds From Merger And Recapitalization-
Proceeds From Collection Of Financing Costs-
Finance Lease Principal Payments-
Acquisition Of Inventory Through Floor Plan Payables135.75
Repayment Of Floor Plan Payables-84.91
Payments For Proceeds From Share Based Payment Arrangements-
Proceeds From Issuance Of Senior Long Term Debt Net Of Issuance Costs-
Proceeds From Insurance Of Senior Long Term Debt Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities38.58
Effect of exchange rate on cash flow0.18
Discontinued operations0.00
Free Cash Flow-73.09
Total Cash Flow3.34
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About Custom Truck One Source Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001709682-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.