annual CFF:
$135.58M-$183.85M(-57.56%)Summary
- As of today (September 20, 2025), CTOS annual cash flow from financing activities is $135.58 million, with the most recent change of -$183.85 million (-57.56%) on December 31, 2024.
- During the last 3 years, CTOS annual CFF has fallen by -$1.17 billion (-89.61%).
- CTOS annual CFF is now -89.61% below its all-time high of $1.30 billion, reached on December 31, 2021.
Performance
CTOS Cash from financing Chart
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quarterly CFF:
$16.27M-$5.35M(-24.74%)Summary
- As of today (September 20, 2025), CTOS quarterly cash flow from financing activities is $16.27 million, with the most recent change of -$5.35 million (-24.74%) on June 30, 2025.
- Over the past year, CTOS quarterly CFF has dropped by -$89.06 million (-84.55%).
- CTOS quarterly CFF is now -98.76% below its all-time high of $1.31 billion, reached on June 30, 2021.
Performance
CTOS quarterly CFF Chart
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TTM CFF:
-$31.81M-$89.06M(-155.55%)Summary
- As of today (September 20, 2025), CTOS TTM cash flow from financing activities is -$31.81 million, with the most recent change of -$89.06 million (-155.55%) on June 30, 2025.
- Over the past year, CTOS TTM CFF has dropped by -$421.81 million (-108.16%).
- CTOS TTM CFF is now -102.36% below its all-time high of $1.35 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 | -57.6% | -84.5% | -108.2% |
| 3 y3 years | -89.6% | -68.8% | -135.3% |
| 5 y5 years | +3.9% | +183.9% | -127.9% |
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 | -89.6% | at low | -86.3% | +110.0% | -107.6% | at low |
| 5 y | 5-year | -89.6% | +940.8% | -98.8% | +110.0% | -102.4% | +24.6% |
| alltime | all time | -89.6% | +940.8% | -98.8% | +110.0% | -102.4% | +24.6% |
CTOS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $16.27M(-24.7%) | -$31.81M(-155.6%) |
| Mar 2025 | - | $21.62M(-113.3%) | $57.26M(-57.8%) |
| Dec 2024 | $135.58M(-57.6%) | -$162.75M(-274.9%) | $135.58M(-67.5%) |
| Sep 2024 | - | $93.06M(-11.6%) | $416.93M(+6.9%) |
| Jun 2024 | - | $105.33M(+5.4%) | $390.00M(+13.7%) |
| Mar 2024 | - | $99.94M(-15.7%) | $343.14M(+7.4%) |
| Dec 2023 | $319.44M(+46.7%) | $118.59M(+79.3%) | $319.44M(+19.2%) |
| Sep 2023 | - | $66.14M(+13.1%) | $268.08M(+8.4%) |
| Jun 2023 | - | $58.47M(-23.3%) | $247.31M(+2.6%) |
| Mar 2023 | - | $76.24M(+13.4%) | $240.95M(+10.6%) |
| Dec 2022 | $217.82M(-83.3%) | $67.23M(+48.2%) | $217.82M(+52.0%) |
| Sep 2022 | - | $45.37M(-12.9%) | $143.31M(+59.0%) |
| Jun 2022 | - | $52.11M(-1.9%) | $90.11M(-93.3%) |
| Mar 2022 | - | $53.11M(-829.4%) | $1.35B(+3.5%) |
| Dec 2021 | $1.30B | -$7.28M(-6.9%) | $1.30B(+1.5%) |
| Sep 2021 | - | -$7.82M(-100.6%) | $1.29B(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $1.31B(>+9900.0%) | $1.29B(-3156.7%) |
| Mar 2021 | - | $7.89M(-129.8%) | -$42.18M(+161.5%) |
| Dec 2020 | -$16.13M(-112.4%) | -$26.47M(+527.9%) | -$16.13M(-119.8%) |
| Sep 2020 | - | -$4.21M(-78.3%) | $81.27M(-28.7%) |
| Jun 2020 | - | -$19.39M(-157.1%) | $114.05M(-28.6%) |
| Mar 2020 | - | $33.94M(-52.1%) | $159.81M(+22.4%) |
| Dec 2019 | $130.54M(-1311.3%) | $70.93M(+148.3%) | $130.54M(+172.1%) |
| Sep 2019 | - | $28.57M(+8.3%) | $47.97M(+136.7%) |
| Jun 2019 | - | $26.37M(+464.6%) | $20.27M(-431.9%) |
| Mar 2019 | - | $4.67M(-140.1%) | -$6.11M(-43.3%) |
| Dec 2018 | -$10.78M(-102.7%) | -$11.64M(-1448.8%) | -$10.78M(-1356.2%) |
| Sep 2018 | - | $863.00K(>+9900.0%) | $857.90K(-99.8%) |
| Jun 2018 | - | $0.00(0.0%) | $403.47M(0.0%) |
| Mar 2018 | - | $0.00(-100.0%) | $403.47M(0.0%) |
| Dec 2017 | $403.71M | - | - |
| Dec 2017 | - | -$5100.00(-100.0%) | $403.47M(-0.0%) |
| Sep 2017 | - | $403.47M | $403.47M |
FAQ
- What is Custom Truck One Source, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. annual CFF year-on-year change?
- What is Custom Truck One Source, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. quarterly CFF year-on-year change?
- What is Custom Truck One Source, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. TTM CFF year-on-year change?
What is Custom Truck One Source, Inc. annual cash flow from financing activities?
The current annual CFF of CTOS is $135.58M
What is the all time high annual CFF for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high annual cash flow from financing activities is $1.30B
What is Custom Truck One Source, Inc. annual CFF year-on-year change?
Over the past year, CTOS annual cash flow from financing activities has changed by -$183.85M (-57.56%)
What is Custom Truck One Source, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CTOS is $16.27M
What is the all time high quarterly CFF for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high quarterly cash flow from financing activities is $1.31B
What is Custom Truck One Source, Inc. quarterly CFF year-on-year change?
Over the past year, CTOS quarterly cash flow from financing activities has changed by -$89.06M (-84.55%)
What is Custom Truck One Source, Inc. TTM cash flow from financing activities?
The current TTM CFF of CTOS is -$31.81M
What is the all time high TTM CFF for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high TTM cash flow from financing activities is $1.35B
What is Custom Truck One Source, Inc. TTM CFF year-on-year change?
Over the past year, CTOS TTM cash flow from financing activities has changed by -$421.81M (-108.16%)