Annual CFF
$135.58M$183.86M-57.56%
Summary
- Current Value
- As of today, CTOS annual cash from financing is $135.58M, down -57.56% on
- Historical Performance
- CTOS annual cash from financing is down -89.61% over the past 3 years, and up +3.87% over the past 5 years
- All-Time High Comparison
- CTOS annual cash from financing is currently -89.61% below its historical high of $1.30B set on
- 3-Year Low Comparison
- CTOS annual cash from financing is at its 3-year low
- Sector Comparison
- CTOS annual cash from financing is higher than 87.93% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $135.58M | -57.6% | -89.6% | +3.9% | -66.4% | |
| Quarterly Cash From Financing | -$20.91M | -122.5% | -146.1% | -396.1% | – | |
| TTM Cash From Financing | -$145.78M | -135.0% | -201.7% | -279.4% | – | |
| Price | $6.36 | +41.3% | -11.2% | -10.0% | – | |
| Annual Cash From Operations | $44.68M | +130.3% | -71.6% | +1252.4% | +6412.2% | |
| Annual Cash From Investing | -$187.49M | -6.2% | +86.9% | -44.6% | +53.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.43B | +10.4% | +51.7% | +226.7% | +100.0% | |
| Shares Outstanding | 226.56M | -3.1% | -7.9% | +360.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $319.44M | -57.6% | |
| 5Y | $1.30B | -89.6% | |
| All | $1.30B | -89.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $135.58M | at low | |
| 5Y | -$16.13M | N/A | +940.8% |
| All | -$16.13M | +940.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $135.58M | -57.6% | |
| $319.44M | +46.7% | |
| $217.82M | -83.3% | |
| $1.30B | +8,191.1% |
| Year | Value | Change |
|---|---|---|
| -$16.13M | -112.4% | |
| $130.54M | +1,311.3% | |
| -$10.78M | -102.7% | |
| $403.71M | - |
FAQ
What is the current annual cash from financing of CTOS?
As of today, CTOS annual cash from financing is $135.58M
What is 1-year change in CTOS annual cash from financing?
CTOS annual cash from financing is down -57.56% year-over-year
What is 3-year change in CTOS annual cash from financing?
CTOS annual cash from financing is down -89.61% over the past 3 years
How far is CTOS annual cash from financing from its all-time high?
CTOS annual cash from financing is currently -89.61% below its historical high of $1.30B set on December 31, 2021
How does CTOS annual cash from financing rank versus sector peers?
CTOS annual cash from financing is higher than 87.93% of companies in Industrials sector
When is CTOS next annual earnings release?
The next annual earnings release for CTOS is on
Quarterly CFF
-$20.91M$37.18M-228.51%
Summary
- Current Value
- As of today, CTOS quarterly cash from financing is -$20.91M, down -228.51% on
- Historical Performance
- CTOS quarterly cash from financing is down -122.47% year-over-year, and down -146.08% over the past 3 years
- All-Time High Comparison
- CTOS quarterly cash from financing is currently -101.59% below its historical high of $1.31B set on
- 3-Year Low Comparison
- CTOS quarterly cash from financing is +87.15% above its 3-year low of -$162.75M reached on
- Sector Comparison
- CTOS quarterly cash from financing is higher than 37.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$20.91M | -228.5% | -122.5% | -146.1% | -396.1% | |
| Annual Cash From Financing | $135.58M | – | -57.6% | -89.6% | +3.9% | |
| TTM Cash From Financing | -$145.78M | -358.3% | -135.0% | -201.7% | -279.4% | |
| Price | $6.36 | -1.7% | +41.3% | -11.2% | -10.0% | |
| Quarterly Cash From Operations | $122.55M | +134.0% | +558.5% | +688.6% | +2651.6% | |
| Quarterly Cash From Investing | -$93.98M | -37.2% | -42.0% | -53.5% | -1854.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.49B | -0.7% | -2.0% | +42.0% | +230.3% | |
| Shares Outstanding | 226.56M | – | -3.1% | -7.9% | +360.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.62M | -196.7% | |
| 3Y | $118.59M | -117.6% | |
| 5Y | $1.31B | -101.6% | |
| All | $1.31B | -101.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.75M | N/A | +87.2% |
| 3Y | -$162.75M | +87.2% | |
| 5Y | -$162.75M | +87.2% | |
| All | -$162.75M | +87.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CTOS?
As of today, CTOS quarterly cash from financing is -$20.91M
What is CTOS quarterly cash from financing most recent change?
CTOS quarterly cash from financing was down -228.51% on September 30, 2025
What is 1-year change in CTOS quarterly cash from financing?
CTOS quarterly cash from financing is down -122.47% year-over-year
How far is CTOS quarterly cash from financing from its all-time high?
CTOS quarterly cash from financing is currently -101.59% below its historical high of $1.31B set on June 30, 2021
How does CTOS quarterly cash from financing rank versus sector peers?
CTOS quarterly cash from financing is higher than 37.19% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
TTM CFF
-$145.78M$113.97M-358.33%
Summary
- Current Value
- As of today, CTOS TTM cash from financing is -$145.78M, down -358.33% on
- Historical Performance
- CTOS TTM cash from financing is down -134.96% year-over-year, and down -201.72% over the past 3 years
- All-Time High Comparison
- CTOS TTM cash from financing is currently -110.80% below its historical high of $1.35B set on
- 3-Year Low Comparison
- CTOS TTM cash from financing is at its 3-year low
- Sector Comparison
- CTOS TTM cash from financing is higher than 28.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$145.78M | -358.3% | -135.0% | -201.7% | -279.4% | |
| Annual Cash From Financing | $135.58M | – | -57.6% | -89.6% | +3.9% | |
| Quarterly Cash From Financing | -$20.91M | -228.5% | -122.5% | -146.1% | -396.1% | |
| Price | $6.36 | -1.7% | +41.3% | -11.2% | -10.0% | |
| TTM Cash From Operations | $406.44M | +58.0% | +283.0% | +1373.7% | +2228.4% | |
| TTM Cash From Investing | -$256.39M | -12.2% | -30.9% | -56.5% | -163.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.49B | -0.7% | -2.0% | +42.0% | +230.3% | |
| Shares Outstanding | 226.56M | – | -3.1% | -7.9% | +360.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.58M | N/A | -207.5% |
| 3Y | $416.93M | -135.0% | |
| 5Y | $1.35B | -110.8% | |
| All | $1.35B | -110.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.78M | at low | |
| 3Y | -$145.78M | at low | |
| 5Y | -$145.78M | at low | |
| All | -$145.78M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CTOS?
As of today, CTOS TTM cash from financing is -$145.78M
What is CTOS TTM cash from financing most recent change?
CTOS TTM cash from financing was down -358.33% on September 30, 2025
What is 1-year change in CTOS TTM cash from financing?
CTOS TTM cash from financing is down -134.96% year-over-year
How far is CTOS TTM cash from financing from its all-time high?
CTOS TTM cash from financing is currently -110.80% below its historical high of $1.35B set on March 31, 2022
How does CTOS TTM cash from financing rank versus sector peers?
CTOS TTM cash from financing is higher than 28.48% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CTOS Official Website www.customtruck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709682/000170968225000039/0001709682-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709682/000170968225000006/0001709682-25-000006-index.htm
- CTOS Profile on Yahoo Finance finance.yahoo.com/quote/CTOS
- CTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctos