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Custom Truck One Source (CTOS) Cash From Financing

Annual CFF

$58.28 M
-$144.59 M-71.27%

December 31, 2024

Summary

Performance

1-Year Change

-71.27%

3-Year Change

-95.59%

5-Year Change

-49.34%

15-Year Change

-

CTOS Cash From Financing Chart

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Highlights

Sector Rank

84.56%
CTOS annual cash flow from financing activities is higher than 84.56% of companies in Industrials sector

High & Low

All-time High

$1.32 B
CTOS annual cash flow from financing activities is currently -95.59% below its historical high of $1.32 billion

3-Year Low

$58.28 M
CTOS annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CTOS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CTOS next annual earnings announcement has not yet been scheduled

OtherCTOScash flowmetrics:

Annual CFI

-$187.49 M
CTOS annual cash flow from investing activities is -$187.49 million

Annual CFO

$121.98 M
CTOS annual cash flow from operations is $121.98 million

Annual FCF

-$276.33 M
CTOS annual free cash flow is -$276.33 million

Annual CAPEX

$398.32 M
CTOS annual capital expenditures is $398.32 million

Quarterly CFF

-$64.50 M
-$114.30 M-229.49%

December 31, 2024

Summary

Performance

3-Month Change

-229.49%

1-Year Change

-206.92%

3-Year Change

-219.77%

5-Year Change

-219.77%

CTOS Quarterly CFF Chart

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Highlights

Sector Rank

25.51%
CTOS quarterly cash flow from financing activities is higher than 25.51% of companies in Industrials sector

High & Low

All-time High

$1.32 B
CTOS quarterly cash flow from financing activities is currently -104.89% below its historical high of $1.32 billion

3-Year Low

-$64.50 M
CTOS quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CTOS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
CTOS next earnings announcement has not yet been scheduled

OtherCTOScash flowmetrics:

Quarterly CFI

-$22.60 M
CTOS quarterly cash flow from investing activities is -$22.60 million

Quarterly CFO

$82.05 M
CTOS quarterly cash flow from operations is $82.05 million

Quarterly FCF

-$37.76 M
CTOS quarterly free cash flow is -$37.76 million

Quarterly CAPEX

$119.81 M
CTOS quarterly capital expenditures is $119.81 million

TTM CFF

$58.28 M
-$124.81 M-68.17%

December 31, 2024

Summary

Performance

3-Month Change

-68.17%

1-Year Change

-71.27%

3-Year Change

-58.84%

5-Year Change

-58.84%

CTOS TTM CFF Chart

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Highlights

Sector Rank

81.29%
CTOS TTM cash flow from financing activities is higher than 81.29% of companies in Industrials sector

High & Low

All-time High

$1.38 B
CTOS TTM cash flow from financing activities is currently -95.78% below its historical high of $1.38 billion

3-Year Low

$58.28 M
CTOS TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CTOS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
CTOS next earnings announcement has not yet been scheduled

OtherCTOScash flowmetrics:

TTM CFI

-$187.49 M
CTOS TTM cash flow from investing activities is -$187.49 million

TTM CFO

$121.98 M
CTOS TTM cash flow from operations is $121.98 million

TTM FCF

-$276.33 M
CTOS TTM free cash flow is -$276.33 million

TTM CAPEX

$398.32 M
CTOS TTM capital expenditures is $398.32 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CTOS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-71.3%-206.9%-71.3%
3 y3 years-95.6%-219.8%-58.8%
5 y5 years-49.3%-219.8%-58.8%

CTOS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-95.6%at low-182.9%at low-95.8%at low
5 y5-year-95.6%+455.3%-104.9%at low-95.8%+237.3%
alltimeall time-95.6%+455.3%-104.9%at low-95.8%+237.3%

Custom Truck One Source Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$58.28 M(-71.3%)
-$64.50 M(-229.5%)
$58.28 M(-68.2%)
Sep 2024
-
$49.81 M(+81.3%)
$183.10 M(+27.0%)
Jun 2024
-
$27.48 M(-39.6%)
$144.23 M(-25.9%)
Mar 2024
-
$45.49 M(-24.6%)
$194.52 M(-4.1%)
Dec 2023
$202.88 M(+31.8%)
$60.32 M(+451.6%)
$202.88 M(+31.2%)
Sep 2023
-
$10.94 M(-85.9%)
$154.59 M(-13.6%)
Jun 2023
-
$77.77 M(+44.4%)
$178.86 M(+26.3%)
Mar 2023
-
$53.85 M(+347.4%)
$141.61 M(-8.0%)
Dec 2022
$153.90 M(-88.4%)
$12.04 M(-65.8%)
$153.90 M(+9.6%)
Sep 2022
-
$35.21 M(-13.1%)
$140.37 M(+36.4%)
Jun 2022
-
$40.52 M(-38.7%)
$102.90 M(-92.6%)
Mar 2022
-
$66.14 M(-4538.8%)
$1.38 B(+4.4%)
Dec 2021
$1.32 B
-$1.49 M(-34.2%)
$1.32 B(+1.9%)
Sep 2021
-
-$2.27 M(-100.2%)
$1.30 B(+0.2%)
DateAnnualQuarterlyTTM
Jun 2021
-
$1.32 B(>+9900.0%)
$1.30 B(-3152.3%)
Mar 2021
-
$7.89 M(-129.5%)
-$42.45 M(+158.8%)
Dec 2020
-$16.41 M(-114.3%)
-$26.75 M(+534.5%)
-$16.41 M(-124.9%)
Sep 2020
-
-$4.21 M(-78.3%)
$65.78 M(-48.9%)
Jun 2020
-
-$19.39 M(-157.1%)
$128.66 M(-13.2%)
Mar 2020
-
$33.94 M(-38.8%)
$148.24 M(+28.9%)
Dec 2019
$115.05 M(-1026.2%)
$55.44 M(-5.5%)
$115.05 M(+143.8%)
Sep 2019
-
$58.66 M(>+9900.0%)
$47.19 M(-511.3%)
Jun 2019
-
$200.00 K(-73.3%)
-$11.47 M(-1.7%)
Mar 2019
-
$750.00 K(-106.0%)
-$11.67 M(-6.0%)
Dec 2018
-$12.42 M
-$12.42 M(<-9900.0%)
-$12.42 M(<-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 $58.28 M

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 $1.32 B

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 -$144.59 M (-71.27%)

What is Custom Truck One Source quarterly cash flow from financing activities?

The current quarterly CFF of CTOS is -$64.50 M

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 $1.32 B

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 -$124.81 M (-206.92%)

What is Custom Truck One Source TTM cash flow from financing activities?

The current TTM CFF of CTOS is $58.28 M

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 $1.38 B

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 -$144.59 M (-71.27%)