CUSTOM TRUCK ONE SOURCE, INC. Operating Cash Flow
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Operating Cash Flow of $68.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- CUSTOM TRUCK ONE SOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $44.37M, a 64.71% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.82M, a 57.19% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $47.31M, a 42.34% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $81.45M, a 392.87% increase year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $310.11M, a 154.22% increase from fiscal 2024.
- CUSTOM TRUCK ONE SOURCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $121.98M.
- CUSTOM TRUCK ONE SOURCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$30.88M, a 167.18% decline from fiscal 2022.
- CUSTOM TRUCK ONE SOURCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $45.97M, a 66.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $44.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $68.19M 10-Q · filed 2026-08-03 | $115.49M derived: sum of 3 quarters · filed 2026-08-03 | $196.94M derived: sum of 4 quarters · filed 2026-08-03 | ||||||
| 2026-03-31 | $23.82M 10-Q · filed 2026-04-27 | $71.12M derived: sum of 2 quarters · filed 2026-04-27 | $152.57M derived: sum of 3 quarters · filed 2026-04-27 | $278.29M derived: sum of 4 quarters · filed 2026-08-03 | ||||||
| 2025-12-31 | $47.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $128.76M derived: sum of 2 quarters · filed 2026-03-10 | $254.48M derived: sum of 3 quarters · filed 2026-08-03 | $310.11M 10-K · filed 2026-03-10 | ||||||
| 2025-09-30 | $81.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $207.17M derived: sum of 2 quarters · filed 2026-08-03 | $262.80M 10-Q · filed 2025-10-27 | $344.86M derived: sum of 4 quarters · filed 2026-08-03 | ||||||
| 2025-06-30 | $125.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $181.35M 10-Q · filed 2026-08-03 | $263.40M derived: sum of 3 quarters · filed 2026-08-03 | $279.93M derived: sum of 4 quarters · filed 2026-08-03 | ||||||
| 2025-03-31 | $55.63M 10-Q · filed 2026-04-27 | $137.69M derived: sum of 2 quarters · filed 2026-04-27 | $154.21M derived: sum of 3 quarters · filed 2026-04-27 | $192.00M derived: sum of 4 quarters · filed 2026-04-27 | ||||||
| 2024-12-31 | $82.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $98.58M derived: sum of 2 quarters · filed 2026-03-10 | $136.36M derived: sum of 3 quarters · filed 2026-03-10 | $121.98M 10-K · filed 2026-03-10 | ||||||
| 2024-09-30 | $16.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $54.31M derived: sum of 2 quarters · filed 2025-10-27 | $39.93M 10-Q · filed 2025-10-27 | $11.76M derived: sum of 4 quarters · filed 2026-03-10 | ||||||
| 2024-06-30 | $37.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $23.41M 10-Q · filed 2025-07-30 | -$4.77M derived: sum of 3 quarters · filed 2026-03-10 | -$6.37M derived: sum of 4 quarters · filed 2026-03-10 | ||||||
| 2024-03-31 | -$14.38M 10-Q · filed 2025-04-30 | -$42.55M derived: sum of 2 quarters · filed 2026-03-10 | -$44.15M derived: sum of 3 quarters · filed 2026-03-10 | -$49.16M derived: sum of 4 quarters · filed 2026-03-10 | ||||||
| 2023-12-31 | -$28.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$29.78M derived: sum of 2 quarters · filed 2026-03-10 | -$34.79M derived: sum of 3 quarters · filed 2026-03-10 | -$30.88M 10-K · filed 2026-03-10 | ||||||
| 2023-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$6.61M derived: sum of 2 quarters · filed 2024-10-30 | -$2.71M 10-Q · filed 2024-10-30 | $38.92M derived: sum of 4 quarters · filed 2025-03-04 | ||||||
| 2023-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.10M 10-Q · filed 2024-08-01 | $40.52M derived: sum of 3 quarters · filed 2025-03-04 | $66.23M derived: sum of 4 quarters · filed 2025-03-04 | ||||||
| 2023-03-31 | $3.91M 10-Q · filed 2024-05-02 | $45.53M derived: sum of 2 quarters · filed 2025-03-04 | $71.24M derived: sum of 3 quarters · filed 2025-03-04 | $79.64M derived: sum of 4 quarters · filed 2025-03-04 | ||||||
| 2022-12-31 | $41.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $67.33M derived: sum of 2 quarters · filed 2025-03-04 | $75.74M derived: sum of 3 quarters · filed 2025-03-04 | $45.97M 10-K · filed 2025-03-04 | ||||||
| 2022-09-30 | $25.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $34.12M derived: sum of 2 quarters · filed 2023-11-07 | $4.34M 10-Q · filed 2023-11-07 | $30.52M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2022-06-30 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$21.36M 10-Q · filed 2023-08-08 | $4.81M derived: sum of 3 quarters · filed 2024-03-07 | $60.34M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2022-03-31 | -$29.77M 10-Q · filed 2023-05-09 | -$3.60M derived: sum of 2 quarters · filed 2024-03-07 | $51.93M derived: sum of 3 quarters · filed 2024-03-07 | $121.24M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2021-12-31 | $26.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $81.70M derived: sum of 2 quarters · filed 2024-03-07 | $151.01M derived: sum of 3 quarters · filed 2024-03-07 | $138.93M 10-K · filed 2024-03-07 | ||||||
| 2021-09-30 | $55.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $124.84M derived: sum of 2 quarters · filed 2022-11-08 | $112.75M 10-Q · filed 2022-11-08 | $140.72M derived: sum of 4 quarters · filed 2023-03-14 | ||||||
| 2021-06-30 | $69.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $57.23M 10-Q · filed 2022-08-09 | $85.19M derived: sum of 3 quarters · filed 2023-03-14 | $80.39M derived: sum of 4 quarters · filed 2023-03-14 | ||||||
| 2021-03-31 | -$12.09M 10-Q · filed 2022-05-10 | $15.88M derived: sum of 2 quarters · filed 2023-03-14 | $11.07M derived: sum of 3 quarters · filed 2023-03-14 | $33.56M derived: sum of 4 quarters · filed 2023-03-14 | ||||||
| 2020-12-31 | $27.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $23.16M derived: sum of 2 quarters · filed 2023-03-14 | $45.65M derived: sum of 3 quarters · filed 2023-03-14 | $42.83M 10-K · filed 2023-03-14 | ||||||
| 2020-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $17.68M derived: sum of 2 quarters · filed 2021-11-15 | $14.87M 10-Q · filed 2021-11-15 | $32.94M derived: sum of 4 quarters · filed 2022-03-16 | ||||||
| 2020-06-30 | $22.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $19.67M 10-Q · filed 2021-08-16 | $37.75M derived: sum of 3 quarters · filed 2022-03-16 | $33.28M derived: sum of 4 quarters · filed 2022-03-16 | ||||||
| 2020-03-31 | -$2.82M 10-Q · filed 2021-05-17 | $15.26M derived: sum of 2 quarters · filed 2022-03-16 | $10.80M derived: sum of 3 quarters · filed 2022-03-16 | $12.07M derived: sum of 4 quarters · filed 2022-03-16 | ||||||
| 2019-12-31 | $18.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $13.62M derived: sum of 2 quarters · filed 2022-03-16 | $14.89M derived: sum of 3 quarters · filed 2022-03-16 | $18.79M 10-K · filed 2022-03-16 | ||||||
| 2019-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.19M derived: sum of 2 quarters · filed 2020-11-09 | $714.00K 10-Q · filed 2020-11-09 | $36.08M derived: sum of 4 quarters · filed 2021-03-09 | ||||||
| 2019-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.18M 10-Q · filed 2020-08-06 | -$1.33M 10-Q · filed 2019-07-31 | $40.54M derived: sum of 3 quarters · filed 2021-03-09 | $47.07M derived: sum of 4 quarters · filed 2021-03-09 | |||||
| 2019-03-31 | $3.90M 10-Q · filed 2020-05-07 | -$461.28K 10-Q · filed 2019-05-08 | $39.27M derived: sum of 2 quarters · filed 2021-03-09 | $45.80M derived: sum of 3 quarters · filed 2021-03-09 | $45.45M derived: sum of 4 quarters · filed 2021-03-09 | |||||
| 2018-12-31 | $35.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $41.90M derived: sum of 2 quarters · filed 2021-03-09 | $41.55M derived: sum of 3 quarters · filed 2021-03-09 | $41.04M 10-K · filed 2021-03-09 | -$1.53M 10-K · filed 2019-03-04 | |||||
| 2018-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $6.18M derived: sum of 2 quarters · filed 2019-11-12 | $5.68M 10-Q · filed 2019-11-12 | -$1.23M 10-Q · filed 2018-11-13 | ||||||
| 2018-06-30 | -$350.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$857.60K 10-Q · filed 2019-07-31 | ||||||||
| 2018-03-31 | -$506.63K 10-Q · filed 2019-05-08 | |||||||||
| 2017-12-31 | -$707.92K 10-K · filed 2019-03-04 | $17.22M 10-K · filed 2020-03-16 | ||||||||
| 2017-09-30 | -$266.93K 10-Q · filed 2018-11-13 |
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