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Custom Truck One Source (CTOS) Cash From Investing

Annual CFI

-$187.49 M
-$10.89 M-6.16%

December 31, 2024

Summary

Performance

1-Year Change

-6.16%

3-Year Change

+86.88%

5-Year Change

-44.58%

15-Year Change

-

CTOS Cash From Investing Chart

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Highlights

Sector Rank

27.85%
CTOS annual cash flow from investing activities is higher than 27.85% of companies in Industrials sector

High & Low

All-time High

-$27.44 M

3-Year Low

-$1.43 B

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 CFF

$58.28 M
CTOS annual cash flow from financing activities is $58.28 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 CFI

-$22.60 M
+$43.59 M+65.86%

December 31, 2024

Summary

Performance

3-Month Change

+65.86%

1-Year Change

+27.06%

3-Year Change

+43.42%

5-Year Change

+43.42%

CTOS Quarterly CFI Chart

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Highlights

Sector Rank

39.18%
CTOS quarterly cash flow from investing activities is higher than 39.18% of companies in Industrials sector

High & Low

All-time High

$5.36 M
CTOS quarterly cash flow from investing activities is currently -521.84% below its historical high of $5.36 million

3-Year Low

-$66.19 M

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 CFF

-$64.50 M
CTOS quarterly cash flow from financing activities is -$64.50 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 CFI

-$187.49 M
+$8.38 M+4.28%

December 31, 2024

Summary

Performance

3-Month Change

+4.28%

1-Year Change

-6.16%

3-Year Change

+10.9%

5-Year Change

+10.9%

CTOS TTM CFI Chart

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Highlights

Sector Rank

31.18%
CTOS TTM cash flow from investing activities is higher than 31.18% of companies in Industrials sector

High & Low

All-time High

$1.85 M
CTOS TTM cash flow from investing activities is currently <-9900.00% below its historical high of $1.85 million

3-Year Low

-$1.48 B

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 CFF

$58.28 M
CTOS TTM cash flow from financing activities is $58.28 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CTOS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.2%+27.1%-6.2%
3 y3 years+86.9%+43.4%+10.9%
5 y5 years-44.6%+43.4%+10.9%

CTOS Cash From Investing 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-6.2%+86.9%-129.1%+65.9%-15.8%+87.3%
5 y5-year-539.6%+86.9%-521.8%+98.3%<-9999.0%+87.3%
alltimeall time-583.3%+86.9%-521.8%+98.3%<-9999.0%+87.3%

Custom Truck One Source Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$187.49 M(+6.2%)
-$22.60 M(-65.9%)
-$187.49 M(-4.3%)
Sep 2024
-
-$66.19 M(+1.4%)
-$195.87 M(+13.6%)
Jun 2024
-
-$65.28 M(+95.4%)
-$172.39 M(+1.4%)
Mar 2024
-
-$33.41 M(+7.8%)
-$170.06 M(-3.7%)
Dec 2023
-$176.60 M(-19.3%)
-$30.99 M(-27.5%)
-$176.60 M(-16.2%)
Sep 2023
-
-$42.72 M(-32.1%)
-$210.62 M(-8.1%)
Jun 2023
-
-$62.95 M(+57.6%)
-$229.14 M(+8.9%)
Mar 2023
-
-$39.95 M(-38.6%)
-$210.43 M(-3.9%)
Dec 2022
-$218.94 M(-84.7%)
-$65.01 M(+6.2%)
-$218.94 M(+33.7%)
Sep 2022
-
-$61.24 M(+38.5%)
-$163.79 M(+1.1%)
Jun 2022
-
-$44.23 M(-8.7%)
-$161.94 M(-89.1%)
Mar 2022
-
-$48.46 M(+391.2%)
-$1.48 B(+3.7%)
Dec 2021
-$1.43 B
-$9.87 M(-83.4%)
-$1.43 B(+0.7%)
Sep 2021
-
-$59.39 M(-95.6%)
-$1.42 B(+4.8%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$1.36 B(<-9900.0%)
-$1.35 B(<-9900.0%)
Mar 2021
-
$3.97 M(+615.7%)
$1.85 M(-106.3%)
Dec 2020
-$29.31 M(-77.4%)
$555.00 K(-89.6%)
-$29.31 M(-69.9%)
Sep 2020
-
$5.36 M(-166.7%)
-$97.29 M(-41.0%)
Jun 2020
-
-$8.04 M(-70.4%)
-$164.91 M(+5.1%)
Mar 2020
-
-$27.19 M(-59.7%)
-$156.87 M(+21.0%)
Dec 2019
-$129.68 M(+372.6%)
-$67.42 M(+8.3%)
-$129.68 M(+43.4%)
Sep 2019
-
-$62.26 M(<-9900.0%)
-$90.45 M(+220.9%)
Jun 2019
-
$0.00(0.0%)
-$28.19 M(0.0%)
Mar 2019
-
$0.00(-100.0%)
-$28.19 M(+2.7%)
Dec 2018
-$27.44 M
-$28.19 M(<-9900.0%)
-$27.44 M(-3758.4%)
Sep 2018
-
$0.00(0.0%)
$750.00 K(0.0%)
Jun 2018
-
$0.00(-100.0%)
$750.00 K(0.0%)
Mar 2018
-
$750.00 K
$750.00 K

FAQ

  • What is Custom Truck One Source annual cash flow from investing activities?
  • What is the all time high annual CFI for Custom Truck One Source?
  • What is Custom Truck One Source annual CFI year-on-year change?
  • What is Custom Truck One Source quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Custom Truck One Source?
  • What is Custom Truck One Source quarterly CFI year-on-year change?
  • What is Custom Truck One Source TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Custom Truck One Source?
  • What is Custom Truck One Source TTM CFI year-on-year change?

What is Custom Truck One Source annual cash flow from investing activities?

The current annual CFI of CTOS is -$187.49 M

What is the all time high annual CFI for Custom Truck One Source?

Custom Truck One Source all-time high annual cash flow from investing activities is -$27.44 M

What is Custom Truck One Source annual CFI year-on-year change?

Over the past year, CTOS annual cash flow from investing activities has changed by -$10.89 M (-6.16%)

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

The current quarterly CFI of CTOS is -$22.60 M

What is the all time high quarterly CFI for Custom Truck One Source?

Custom Truck One Source all-time high quarterly cash flow from investing activities is $5.36 M

What is Custom Truck One Source quarterly CFI year-on-year change?

Over the past year, CTOS quarterly cash flow from investing activities has changed by +$8.38 M (+27.06%)

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

The current TTM CFI of CTOS is -$187.49 M

What is the all time high TTM CFI for Custom Truck One Source?

Custom Truck One Source all-time high TTM cash flow from investing activities is $1.85 M

What is Custom Truck One Source TTM CFI year-on-year change?

Over the past year, CTOS TTM cash flow from investing activities has changed by -$10.89 M (-6.16%)