EquipmentShare.com Inc Operating Cash Flow
EquipmentShare.com Inc (EQPT) reported Operating Cash Flow of -$142.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- EquipmentShare.com Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $58.00M.
- EquipmentShare.com Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$200.00M.
- EquipmentShare.com Inc net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$76.00M.
- EquipmentShare.com Inc net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$51.00M.
- EquipmentShare.com Inc net cash provided by (used in) operating activities for fiscal 2025 was $264.00M, a 6.38% decline from fiscal 2024.
- EquipmentShare.com Inc net cash provided by (used in) operating activities for fiscal 2024 was $282.00M, a 1.08% increase from fiscal 2023.
- EquipmentShare.com Inc net cash provided by (used in) operating activities for fiscal 2023 was $279.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$142.00M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | -$200.00M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $264.00M 10-K · filed 2026-03-19 | ||
| 2025-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$127.00M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | -$51.00M 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $282.00M 10-K · filed 2026-03-19 | ||
| 2023-12-31 | $279.00M 10-K · filed 2026-03-19 |