annual CFF:
$58.28M-$144.59M(-71.27%)Summary
- As of today (May 29, 2025), CTOS annual cash flow from financing activities is $58.28 million, with the most recent change of -$144.59 million (-71.27%) on December 31, 2024.
- During the last 3 years, CTOS annual CFF has fallen by -$1.26 billion (-95.59%).
- CTOS annual CFF is now -95.59% below its all-time high of $1.32 billion, reached on December 31, 2021.
Performance
CTOS Cash from financing Chart
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quarterly CFF:
$17.20M+$81.69M(+126.66%)Summary
- As of today (May 29, 2025), CTOS quarterly cash flow from financing activities is $17.20 million, with the most recent change of +$81.69 million (+126.66%) on March 31, 2025.
- Over the past year, CTOS quarterly CFF has dropped by -$28.30 million (-62.20%).
- CTOS quarterly CFF is now -98.70% below its all-time high of $1.32 billion, reached on June 30, 2021.
Performance
CTOS quarterly CFF Chart
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TTM CFF:
$29.98M-$28.30M(-48.55%)Summary
- As of today (May 29, 2025), CTOS TTM cash flow from financing activities is $29.98 million, with the most recent change of -$28.30 million (-48.55%) on March 31, 2025.
- Over the past year, CTOS TTM CFF has dropped by -$164.54 million (-84.59%).
- CTOS TTM CFF is now -97.83% below its all-time high of $1.38 billion, reached on March 31, 2022.
Performance
CTOS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CTOS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.3% | -62.2% | -84.6% |
| 3 y3 years | -95.6% | -74.0% | -97.8% |
| 5 y5 years | -49.3% | -49.3% | -79.8% |
CTOS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -95.6% | at low | -77.9% | +126.7% | -97.8% | at low |
| 5 y | 5-year | -95.6% | +455.3% | -98.7% | +126.7% | -97.8% | +170.6% |
| alltime | all time | -95.6% | +455.3% | -98.7% | +126.7% | -97.8% | +170.6% |
CTOS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $17.20M(-126.7%) | $29.98M(-48.6%) |
| Dec 2024 | $58.28M(-71.3%) | -$64.50M(-229.5%) | $58.28M(-68.2%) |
| Sep 2024 | - | $49.81M(+81.3%) | $183.10M(+27.0%) |
| Jun 2024 | - | $27.48M(-39.6%) | $144.23M(-25.9%) |
| Mar 2024 | - | $45.49M(-24.6%) | $194.52M(-4.1%) |
| Dec 2023 | $202.88M(+31.8%) | $60.32M(+451.6%) | $202.88M(+31.2%) |
| Sep 2023 | - | $10.94M(-85.9%) | $154.59M(-13.6%) |
| Jun 2023 | - | $77.77M(+44.4%) | $178.86M(+26.3%) |
| Mar 2023 | - | $53.85M(+347.4%) | $141.61M(-8.0%) |
| Dec 2022 | $153.90M(-88.4%) | $12.04M(-65.8%) | $153.90M(+9.6%) |
| Sep 2022 | - | $35.21M(-13.1%) | $140.37M(+36.4%) |
| Jun 2022 | - | $40.52M(-38.7%) | $102.90M(-92.6%) |
| Mar 2022 | - | $66.14M(-4538.8%) | $1.38B(+4.4%) |
| Dec 2021 | $1.32B | -$1.49M(-34.2%) | $1.32B(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$2.27M(-100.2%) | $1.30B(+0.2%) |
| Jun 2021 | - | $1.32B(>+9900.0%) | $1.30B(-3152.3%) |
| Mar 2021 | - | $7.89M(-129.5%) | -$42.45M(+158.8%) |
| Dec 2020 | -$16.41M(-114.3%) | -$26.75M(+534.5%) | -$16.41M(-124.9%) |
| Sep 2020 | - | -$4.21M(-78.3%) | $65.78M(-48.9%) |
| Jun 2020 | - | -$19.39M(-157.1%) | $128.66M(-13.2%) |
| Mar 2020 | - | $33.94M(-38.8%) | $148.24M(+28.9%) |
| Dec 2019 | $115.05M(-1026.2%) | $55.44M(-5.5%) | $115.05M(+143.8%) |
| Sep 2019 | - | $58.66M(>+9900.0%) | $47.19M(-511.3%) |
| Jun 2019 | - | $200.00K(-73.3%) | -$11.47M(-1.7%) |
| Mar 2019 | - | $750.00K(-106.0%) | -$11.67M(-6.0%) |
| Dec 2018 | -$12.42M | -$12.42M(<-9900.0%) | -$12.42M(<-9900.0%) |
| Sep 2018 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2018 | - | $0.00 | $0.00 |
FAQ
- What is Custom Truck One Source annual cash flow from financing activities?
- What is the all time high annual CFF for Custom Truck One Source?
- What is Custom Truck One Source annual CFF year-on-year change?
- What is Custom Truck One Source quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Custom Truck One Source?
- What is Custom Truck One Source quarterly CFF year-on-year change?
- What is Custom Truck One Source TTM cash flow from financing activities?
- What is the all time high TTM CFF for Custom Truck One Source?
- What is Custom Truck One Source TTM CFF year-on-year change?
What is Custom Truck One Source annual cash flow from financing activities?
The current annual CFF of CTOS is $58.28M
What is the all time high annual CFF for Custom Truck One Source?
Custom Truck One Source all-time high annual cash flow from financing activities is $1.32B
What is Custom Truck One Source annual CFF year-on-year change?
Over the past year, CTOS annual cash flow from financing activities has changed by -$144.59M (-71.27%)
What is Custom Truck One Source quarterly cash flow from financing activities?
The current quarterly CFF of CTOS is $17.20M
What is the all time high quarterly CFF for Custom Truck One Source?
Custom Truck One Source all-time high quarterly cash flow from financing activities is $1.32B
What is Custom Truck One Source quarterly CFF year-on-year change?
Over the past year, CTOS quarterly cash flow from financing activities has changed by -$28.30M (-62.20%)
What is Custom Truck One Source TTM cash flow from financing activities?
The current TTM CFF of CTOS is $29.98M
What is the all time high TTM CFF for Custom Truck One Source?
Custom Truck One Source all-time high TTM cash flow from financing activities is $1.38B
What is Custom Truck One Source TTM CFF year-on-year change?
Over the past year, CTOS TTM cash flow from financing activities has changed by -$164.54M (-84.59%)