Custom Truck One Source
CTOS
Last Price
52 Week Range
$3.18 - $7.75
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Custom Truck One Source Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-28.655M | $-31.052M | |||||||||
| $242.739M | $268.18M | |||||||||
| $-1.662M | $2.082M | |||||||||
| - | - | |||||||||
| $-119.143M | $142.169M | |||||||||
| $-48.595M | $-31.984M | |||||||||
| $44.684M | $349.395M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | $-488.544M | |||||||||
| $-6.015M | $206.081M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $-181.47M | - | |||||||||
| $-187.485M | $-282.463M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $165.648M | $-30.795M | |||||||||
| $-28.984M | $-32.575M | |||||||||
| - | - | |||||||||
| $-1.08M | $-1.181M | |||||||||
| $135.584M | $-64.551M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $10.309M | $3.805M | |||||||||
| $-6.504M | $2.468M | |||||||||
| $3.805M | $6.273M | |||||||||
| $44.684M | $349.395M | |||||||||
| $-398.317M | $-456.984M | |||||||||
| $-353.633M | $-107.589M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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