EquipmentShare.com Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 0.27 | 0.70 | – | -0.30 | 0.45 | 1.10 | -0.79 | 0.23 | 0.99 | |
| – | – | 0.34 | 0.35 | – | 0.35 | 0.38 | 0.41 | 0.41 | 0.46 | 1.65 | |
| – | – | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.19 | |
| – | – | -0.29 | -0.06 | – | -0.82 | -0.08 | 0.06 | -1.22 | -0.62 | -1.86 | |
| – | – | 1.35 | 2.26 | – | 2.31 | 2.35 | 2.12 | 1.49 | 1.72 | 7.65 | |
| – | – | -0.90 | 1.24 | – | -0.66 | -2.10 | -0.01 | -1.11 | -1.78 | -4.98 | |
| – | – | 0.00 | 0.00 | – | 0.15 | 0.00 | 0.00 | – | 0.15 | – | |
| – | – | 0.00 | 0.00 | – | – | 0.00 | – | – | – | – | |
| – | – | 0.45 | -1.42 | – | 1.18 | 1.83 | -1.45 | -0.79 | 2.17 | 1.75 | |
| – | – | 0.46 | -1.43 | – | 1.03 | 1.81 | -1.48 | 1.99 | 2.00 | 4.32 | |
| – | – | -0.17 | 1.62 | – | 0.06 | 0.16 | -0.38 | 0.09 | 0.45 | 0.32 | |
| – | – | -1.08 | -1.55 | – | -2.62 | -1.89 | -1.02 | -2.28 | -1.49 | -6.66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.