annual CFI:
-$187.49M-$10.89M(-6.16%)Summary
- As of today (May 29, 2025), CTOS annual cash flow from investing activities is -$187.49 million, with the most recent change of -$10.89 million (-6.16%) on December 31, 2024.
- During the last 3 years, CTOS annual CFI has risen by +$1.24 billion (+86.88%).
- CTOS annual CFI is now -583.30% below its all-time high of -$27.44 million, reached on December 31, 2018.
Performance
CTOS Cash from investing Chart
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quarterly CFI:
-$71.31M-$48.70M(-215.49%)Summary
- As of today (May 29, 2025), CTOS quarterly cash flow from investing activities is -$71.31 million, with the most recent change of -$48.70 million (-215.49%) on March 31, 2025.
- Over the past year, CTOS quarterly CFI has dropped by -$37.90 million (-113.42%).
- CTOS quarterly CFI is now -1430.83% below its all-time high of $5.36 million, reached on September 30, 2020.
Performance
CTOS quarterly CFI Chart
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TTM CFI:
-$225.38M-$37.90M(-20.21%)Summary
- As of today (May 29, 2025), CTOS TTM cash flow from investing activities is -$225.38 million, with the most recent change of -$37.90 million (-20.21%) on March 31, 2025.
- Over the past year, CTOS TTM CFI has dropped by -$55.32 million (-32.53%).
- CTOS TTM CFI is now -12295.89% below its all-time high of $1.85 million, reached on March 31, 2021.
Performance
CTOS TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CTOS Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.2% | -113.4% | -32.5% |
| 3 y3 years | +86.9% | -47.1% | +84.8% |
| 5 y5 years | -44.6% | -162.3% | -43.7% |
CTOS Cash from investing 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 | -6.2% | +86.9% | -215.5% | at low | -39.2% | +84.8% |
| 5 y | 5-year | -539.6% | +86.9% | -1430.8% | +94.8% | <-9999.0% | +84.8% |
| alltime | all time | -583.3% | +86.9% | -1430.8% | +94.8% | <-9999.0% | +84.8% |
CTOS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$71.31M(+215.5%) | -$225.38M(+20.2%) |
| Dec 2024 | -$187.49M(+6.2%) | -$22.60M(-65.9%) | -$187.49M(-4.3%) |
| Sep 2024 | - | -$66.19M(+1.4%) | -$195.87M(+13.6%) |
| Jun 2024 | - | -$65.28M(+95.4%) | -$172.39M(+1.4%) |
| Mar 2024 | - | -$33.41M(+7.8%) | -$170.06M(-3.7%) |
| Dec 2023 | -$176.60M(-19.3%) | -$30.99M(-27.5%) | -$176.60M(-16.2%) |
| Sep 2023 | - | -$42.72M(-32.1%) | -$210.62M(-8.1%) |
| Jun 2023 | - | -$62.95M(+57.6%) | -$229.14M(+8.9%) |
| Mar 2023 | - | -$39.95M(-38.6%) | -$210.43M(-3.9%) |
| Dec 2022 | -$218.94M(-84.7%) | -$65.01M(+6.2%) | -$218.94M(+33.7%) |
| Sep 2022 | - | -$61.24M(+38.5%) | -$163.79M(+1.1%) |
| Jun 2022 | - | -$44.23M(-8.7%) | -$161.94M(-89.1%) |
| Mar 2022 | - | -$48.46M(+391.2%) | -$1.48B(+3.7%) |
| Dec 2021 | -$1.43B | -$9.87M(-83.4%) | -$1.43B(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$59.39M(-95.6%) | -$1.42B(+4.8%) |
| Jun 2021 | - | -$1.36B(<-9900.0%) | -$1.35B(<-9900.0%) |
| Mar 2021 | - | $3.97M(+615.7%) | $1.85M(-106.3%) |
| Dec 2020 | -$29.31M(-77.4%) | $555.00K(-89.6%) | -$29.31M(-69.9%) |
| Sep 2020 | - | $5.36M(-166.7%) | -$97.29M(-41.0%) |
| Jun 2020 | - | -$8.04M(-70.4%) | -$164.91M(+5.1%) |
| Mar 2020 | - | -$27.19M(-59.7%) | -$156.87M(+21.0%) |
| Dec 2019 | -$129.68M(+372.6%) | -$67.42M(+8.3%) | -$129.68M(+43.4%) |
| Sep 2019 | - | -$62.26M(<-9900.0%) | -$90.45M(+220.9%) |
| Jun 2019 | - | $0.00(0.0%) | -$28.19M(0.0%) |
| Mar 2019 | - | $0.00(-100.0%) | -$28.19M(+2.7%) |
| Dec 2018 | -$27.44M | -$28.19M(<-9900.0%) | -$27.44M(-3758.4%) |
| Sep 2018 | - | $0.00(0.0%) | $750.00K(0.0%) |
| Jun 2018 | - | $0.00(-100.0%) | $750.00K(0.0%) |
| Mar 2018 | - | $750.00K | $750.00K |
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 -$187.49M
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 -$27.44M
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 -$10.89M (-6.16%)
What is Custom Truck One Source quarterly cash flow from investing activities?
The current quarterly CFI of CTOS is -$71.31M
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 $5.36M
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 -$37.90M (-113.42%)
What is Custom Truck One Source TTM cash flow from investing activities?
The current TTM CFI of CTOS is -$225.38M
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 $1.85M
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 -$55.32M (-32.53%)