EquipmentShare.com Inc Financing Cash Flow
EquipmentShare.com Inc (EQPT) reported Financing Cash Flow of $1.01 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- EquipmentShare.com Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $506.00M, a 96.12% increase year-over-year.
- EquipmentShare.com Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $503.00M, a 84.25% increase year-over-year.
- EquipmentShare.com Inc net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $258.00M.
- EquipmentShare.com Inc net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $273.00M.
- EquipmentShare.com Inc net cash provided by (used in) financing activities for fiscal 2025 was $615.00M, a 169.74% increase from fiscal 2024.
- EquipmentShare.com Inc net cash provided by (used in) financing activities for fiscal 2024 was $228.00M, a 44.12% decline from fiscal 2023.
- EquipmentShare.com Inc net cash provided by (used in) financing activities for fiscal 2023 was $408.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $506.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.01B 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $503.00M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $615.00M 10-K · filed 2026-03-19 | ||
| 2025-06-30 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $531.00M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $273.00M 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $228.00M 10-K · filed 2026-03-19 | ||
| 2023-12-31 | $408.00M 10-K · filed 2026-03-19 |