CTOS
Custom Truck One Source Inc
9.20$
-2.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.1% | -16.6% | -16.7% | -9.5% | -6.0% | 34.6% | 12.1% | 10.2% | 25.4% | 23.3% | 5.2% | 7.9% | 15.4% | |
| 12.6% | 10.9% | 14.4% | 14.5% | 14.0% | 12.0% | 15.5% | 13.5% | 14.6% | 13.0% | 14.8% | 12.2% | 13.6% | |
| 0.7% | 0.6% | 0.7% | 0.9% | 0.5% | 0.6% | 0.6% | 0.3% | 0.4% | 0.0% | 0.3% | 0.6% | 0.3% | |
| -2.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -25.1% | -28.9% | -25.0% | -17.5% | -14.1% | 23.1% | 4.6% | 0.9% | 13.9% | 9.6% | -7.7% | -4.1% | 2.9% | |
| 18.3% | 14.2% | 18.4% | 21.2% | 25.3% | 23.0% | 26.5% | 22.2% | 25.6% | 20.5% | 2.2% | 32.2% | 20.8% | |
| -9.8% | -5.9% | -8.1% | -15.4% | -14.8% | -4.3% | -16.9% | -13.4% | -19.5% | -9.2% | -12.8% | -8.3% | -12.2% | |
| -3.5% | -3.6% | -1.6% | -3.8% | -1.3% | 0.0% | -7.7% | 6.4% | 0.0% | -6.2% | 0.0% | 0.0% | -1.6% | |
| -33.8% | – | – | – | 26.7% | 3.2% | 16.7% | 2.5% | -14.3% | -1.1% | -2.7% | 4.4% | -3.1% | |
| 15.2% | 22.7% | 24.3% | 24.9% | 20.8% | -31.3% | 5.1% | 3.2% | -4.3% | -15.4% | 8.4% | 0.5% | -3.0% | |
| -7.7% | 0.3% | -0.6% | 0.0% | 0.1% | -0.9% | 0.4% | 0.0% | 1.6% | -1.3% | 0.7% | 0.1% | 0.2% | |
| -31.4% | -30.8% | -35.1% | -30.7% | -31.3% | 11.6% | -14.4% | -11.9% | -0.2% | 2.9% | 3.0% | -24.3% | -5.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.