Annual CFF:
$135.58M-$183.85M(-57.56%)Summary
- As of today, CTOS annual cash from financing 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 cash from financing has fallen by -$1.17 billion (-89.61%).
- CTOS annual cash from financing 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:
-$20.91M-$37.18M(-228.51%)Summary
- As of today, CTOS quarterly cash from financing is -$20.91 million, with the most recent change of -$37.18 million (-228.51%) on September 30, 2025.
- Over the past year, CTOS quarterly cash from financing has dropped by -$113.97 million (-122.47%).
- CTOS quarterly cash from financing is now -101.59% below its all-time high of $1.31 billion, reached on June 30, 2021.
Performance
CTOS Quarterly Cash From Financing Chart
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TTM CFF:
-$145.78M-$113.97M(-358.33%)Summary
- As of today, CTOS TTM cash from financing is -$145.78 million, with the most recent change of -$113.97 million (-358.33%) on September 30, 2025.
- Over the past year, CTOS TTM cash from financing has dropped by -$562.70 million (-134.96%).
- CTOS TTM cash from financing is now -110.80% below its all-time high of $1.35 billion, reached on March 31, 2022.
Performance
CTOS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -57.6% | -122.5% | -135.0% |
| 3Y3 Years | -89.6% | -146.1% | -201.7% |
| 5Y5 Years | +3.9% | -396.1% | -279.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -89.6% | at low | -117.6% | +87.2% | -135.0% | at low |
| 5Y | 5-Year | -89.6% | +940.8% | -101.6% | +87.2% | -110.8% | at low |
| All-Time | All-Time | -89.6% | +940.8% | -101.6% | +87.2% | -110.8% | at low |
CTOS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$20.91M(-228.5%) | -$145.78M(-358.3%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. annual cash from financing year-on-year change?
- What is Custom Truck One Source, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. quarterly cash from financing year-on-year change?
- What is Custom Truck One Source, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. TTM cash from financing year-on-year change?
What is Custom Truck One Source, Inc. annual cash from financing?
The current annual cash from financing of CTOS is $135.58M
What is the all-time high annual cash from financing for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high annual cash from financing is $1.30B
What is Custom Truck One Source, Inc. annual cash from financing year-on-year change?
Over the past year, CTOS annual cash from financing has changed by -$183.85M (-57.56%)
What is Custom Truck One Source, Inc. quarterly cash from financing?
The current quarterly cash from financing of CTOS is -$20.91M
What is the all-time high quarterly cash from financing for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high quarterly cash from financing is $1.31B
What is Custom Truck One Source, Inc. quarterly cash from financing year-on-year change?
Over the past year, CTOS quarterly cash from financing has changed by -$113.97M (-122.47%)
What is Custom Truck One Source, Inc. TTM cash from financing?
The current TTM cash from financing of CTOS is -$145.78M
What is the all-time high TTM cash from financing for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high TTM cash from financing is $1.35B
What is Custom Truck One Source, Inc. TTM cash from financing year-on-year change?
Over the past year, CTOS TTM cash from financing has changed by -$562.70M (-134.96%)