EquipmentShare.com, Inc. (EQPT)
18.75
-0.06
(-0.32%)
USD |
NASDAQ |
Jul 31, 16:00
18.65
-0.10
(-0.53%)
After-Hours: 20:00
EquipmentShare.com Cash from Operations (Quarterly) : -200.00M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -200.00M |
| December 31, 2025 | 277.40M |
| September 30, 2025 |
| Date | Value |
|---|---|
| March 31, 2025 | -51.00M |
| December 31, 2024 | 177.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| United Rentals, Inc. | 1.791B |
| Herc Holdings, Inc. | 314.00M |
| AmeraMex International, Inc. | 5.962M |
| Sunbelt Rentals Holdings, Inc. | 950.00M |
| Custom Truck One Source, Inc. | -7.998M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -280.00M |
| Cash from Financing (Quarterly) | 503.00M |
| Free Cash Flow Per Share (Quarterly) | -2.312 |
| Free Cash Flow to Equity (Quarterly) | -440.00M |
| Free Cash Flow to Firm (Quarterly) | -551.72M |