EQPT - CIK 0001693736
The table below shows EquipmentShare.com Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$200.00M | -$51.00M |
| Capital expenditure | - | - |
| Investing cash flow | -$280.00M | -$283.00M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $503.00M | $273.00M |
EquipmentShare.com Inc reported operating cash flow of $264.00M for fiscal year 2025. That is down 6.4% from $282.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.