EquipmentShare.com Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.0% | +272.5% | +161.2% | -128.8% | – | – | +143.3% | -172.1% | – | – | |
| – | +0.0% | +0.8% | +2.8% | -9.8% | +11.4% | +7.5% | +8.9% | +1.0% | +11.5% | – | |
| – | +0.0% | +10.0% | +0.0% | -9.1% | +10.0% | -18.2% | +11.1% | +1,800.0% | +36.8% | – | |
| – | – | – | – | – | – | – | – | -2,269.0% | – | – | |
| – | +0.0% | +18.9% | +67.8% | -37.8% | +64.8% | +1.4% | -9.5% | -29.5% | +16.0% | – | |
| – | +0.0% | -9.8% | – | -191.0% | -41.1% | +216.7% | -99.6% | +13,900.0% | +60.7% | – | |
| – | +0.0% | -100.0% | – | – | – | -100.0% | – | – | – | – | |
| – | +0.0% | -100.0% | – | – | – | – | – | – | – | – | |
| – | – | – | -414.6% | – | +4.5% | +54.4% | -179.3% | -44.8% | – | – | |
| – | +0.0% | -50.7% | -409.8% | – | -5.3% | +76.1% | -181.7% | – | +0.6% | – | |
| – | – | -113.3% | – | -115.0% | – | +159.5% | -333.7% | – | +395.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.