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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
EQPT

EquipmentShare.com Inc

Industrials · Rental & Leasing Services

18.20$ +5.0% vs. previous close Closing price · As of: Sep 28, 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)

Cash Flow EQPT
Line item 2022 2023 2024 2025
13.2% 10.9% 7.5% 6.0%
12.2% 11.5% 8.8% 8.3%
0.2% 0.1% 0.1% 0.1%
-10.0% -9.3% -6.2% -7.1%
82.2% 50.2% 47.3% 47.2%
-48.4% -24.0% -11.1% -22.4%
0.0% 0.2% 0.2% 0.8%
0.0% 0.0% 0.0% –
22.9% 10.0% 6.4% 15.5%
38.0% 16.0% 6.1% 14.0%
2.7% 12.4% 2.4% -2.3%
-69.0% -39.3% -39.8% -41.2%

Data as of: September 28, 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.

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