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Equipmentshare com Inc (EQPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Equipmentshare com Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-10.00
Depreciation & amortization216.00
Amortization of Other Assets9.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed18.00
Increase (Decrease) in Inventories68.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation45.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Property Plant Equipment And Other Assets-
Operating Lease Right Of Use Asset Amortization Expense31.00
Deferred Tax Expense Benefit-33.00
Increase Decrease In Accounts Payable And Construction Payable-26.00
Increase Decrease In Operating Lease Liability-31.00
Income taxes0.00
Losses/ -gains on Investments net7.00
Increase (Decrease) in Accounts Receivable222.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-17.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets102.00
Other Working Capital0.00
Other Noncash Income (Expense)-3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-799.00
Discontinued operations0.00
Net Cash flow from Operating Activities-142.00
Investing Activities
Capital Expenditures-1,034.00
Sale of Capital Items483.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property And Other Fixed Assets-48.00
Proceeds From Sale Of Property And Other Fixed Assets-
Payments To Acquire Debt Securities And Equity Securities-6.00
Proceeds From Sale Of Debt Securities And Equity Securities3.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.00
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-170.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-730.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings1,332.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock709.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-994.00
Payments For Debt And Lease Obligation-582.00
Payments Of Financing Obligations-2.00
Proceeds From Financing Obligations-
Proceeds From Issuance Of Temporary Equity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-37.00
Net Cash Flow from Financing Activities1,009.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-693.00
Total Cash Flow137.00
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About Equipmentshare Com 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: 0001693736-26-000020

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