Net Cash Provided by (Used in) Financing Activities in USD of Custom Truck One Source, Inc. from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Custom Truck One Source, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • Custom Truck One Source, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $17,196,000, a 62% decline year-over-year.
  • Custom Truck One Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $58,283,000, a 71% decline from 2023.
  • Custom Truck One Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $202,876,000, a 32% increase from 2022.
  • Custom Truck One Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $153,896,000, a 88% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Custom Truck One Source, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $17,196,000 -$28,299,000 -62% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $45,495,000 -$8,354,000 -16% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $53,849,000 -$12,289,000 -19% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $66,138,000 +$58,245,000 +738% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $7,893,000 -$26,050,000 -77% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $33,943,000 +$29,272,000 +627% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $4,671,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1

Custom Truck One Source, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $58,283,000 -$144,593,000 -71% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2025 2024 FY
2023 $202,876,000 +$48,980,000 +32% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2025 2024 FY
2022 $153,896,000 -$1,169,148,000 -88% 01 Jan 2022 31 Dec 2022 10-K 04 Mar 2025 2024 FY
2021 $1,323,044,000 +$1,339,449,000 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2024 2023 FY
2020 $16,405,000 -$131,454,000 -114% 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2023 2022 FY
2019 $115,049,000 +$127,471,000 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022 2021 FY
2018 $12,422,000 -$16,205,000 -428% 01 Jan 2018 31 Dec 2018 10-K 09 Mar 2021 2020 FY
2017 $3,783,000 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.