Cash Flow Custom Truck One Source, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-28.00
-29.00
58.00
46.00
-177.00
-51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
142.00
-119.00
-378.00
-242.00
36.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
349.00
44.00
-147.00
-17.00
157.00
42.00
Cash Flow from Investing Activities
-282.00
-187.00
-176.00
-218.00
-1,429.00
-29.00
Cash Flow from Financing Activities
-64.00
135.00
319.00
217.00
1,304.00
-16.00
Net Cash Inflow / Outflow
2.00
-6.00
-4.00
-21.00
32.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Custom Truck One Source, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-28.13
210.36
-238.00
-113.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
142.169
146.386
-4.00
-2.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
349.395
629.486
-280.00
-44.50%
Cash Flow from Investing Activities
-282.463
38.361
-320.00
-836.33%
Cash Flow from Financing Activities
-64.551
-711.776
647.00
90.93%
Net Cash Inflow / Outflow
2.468
-43.809
45.00
105.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.087
0.12
0.00
-27.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 681.92% vs 130.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
349.39
44.68
681.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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