Annual CFI:
-$187.49M-$10.89M(-6.16%)Summary
- As of today, CTOS annual cash from investing 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 cash from investing has risen by +$1.24 billion (+86.88%).
- CTOS annual cash from investing 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:
-$68.50M+$2.81M(+3.93%)Summary
- As of today, CTOS quarterly cash from investing is -$68.50 million, with the most recent change of +$2.81 million (+3.93%) on June 30, 2025.
- Over the past year, CTOS quarterly cash from investing has dropped by -$3.22 million (-4.94%).
- CTOS quarterly cash from investing is now -1378.48% below its all-time high of $5.36 million, reached on September 30, 2020.
Performance
CTOS Quarterly Cash From Investing Chart
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TTM CFI:
-$228.60M-$3.22M(-1.43%)Summary
- As of today, CTOS TTM cash from investing is -$228.60 million, with the most recent change of -$3.22 million (-1.43%) on June 30, 2025.
- Over the past year, CTOS TTM cash from investing has dropped by -$56.22 million (-32.61%).
- CTOS TTM cash from investing is now -12470.35% below its all-time high of $1.85 million, reached on March 31, 2021.
Performance
CTOS TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -6.2% | -4.9% | -32.6% |
| 3Y3 Years | +86.9% | -54.9% | -41.2% |
| 5Y5 Years | -44.6% | -752.3% | -135.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -6.2% | +86.9% | -203.1% | +3.9% | -39.6% | +0.2% |
| 5Y | 5-Year | -539.6% | +86.9% | -1378.5% | +95.0% | >-9999.0% | +84.6% |
| All-Time | All-Time | -583.3% | +86.9% | -1378.5% | +95.0% | >-9999.0% | +84.6% |
CTOS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$68.50M(+3.9%) | -$228.60M(-1.4%) |
| 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%) |
| Sep 2021 | - | -$59.39M(+95.6%) | -$1.42B(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+24.7%) |
| Jun 2020 | - | -$8.04M(+70.4%) | -$129.13M(+13.9%) |
| Mar 2020 | - | -$27.19M(+59.7%) | -$149.93M(-15.6%) |
| Dec 2019 | -$129.68M(-372.6%) | -$67.42M(-154.6%) | -$129.68M(-56.2%) |
| Sep 2019 | - | -$26.48M(+8.2%) | -$83.05M(-29.8%) |
| Jun 2019 | - | -$28.84M(-315.9%) | -$63.96M(-82.1%) |
| Mar 2019 | - | -$6.93M(+66.6%) | -$35.12M(-28.0%) |
| Dec 2018 | -$27.44M(+93.2%) | -$20.79M(-180.8%) | -$27.44M(-312.4%) |
| Sep 2018 | - | -$7.40M(>-9900.0%) | -$6.65M(+98.3%) |
| Jun 2018 | - | $0.00(-100.0%) | -$401.75M(0.0%) |
| Mar 2018 | - | $750.00K(>+9900.0%) | -$401.75M(+0.2%) |
| Dec 2017 | -$402.50M | - | - |
| Dec 2017 | - | $0.00(+100.0%) | -$402.50M(0.0%) |
| Sep 2017 | - | -$402.50M | -$402.50M |
FAQ
- What is Custom Truck One Source, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. annual cash from investing year-on-year change?
- What is Custom Truck One Source, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. quarterly cash from investing year-on-year change?
- What is Custom Truck One Source, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. TTM cash from investing year-on-year change?
What is Custom Truck One Source, Inc. annual cash from investing?
The current annual cash from investing of CTOS is -$187.49M
What is the all-time high annual cash from investing for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high annual cash from investing is -$27.44M
What is Custom Truck One Source, Inc. annual cash from investing year-on-year change?
Over the past year, CTOS annual cash from investing has changed by -$10.89M (-6.16%)
What is Custom Truck One Source, Inc. quarterly cash from investing?
The current quarterly cash from investing of CTOS is -$68.50M
What is the all-time high quarterly cash from investing for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high quarterly cash from investing is $5.36M
What is Custom Truck One Source, Inc. quarterly cash from investing year-on-year change?
Over the past year, CTOS quarterly cash from investing has changed by -$3.22M (-4.94%)
What is Custom Truck One Source, Inc. TTM cash from investing?
The current TTM cash from investing of CTOS is -$228.60M
What is the all-time high TTM cash from investing for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high TTM cash from investing is $1.85M
What is Custom Truck One Source, Inc. TTM cash from investing year-on-year change?
Over the past year, CTOS TTM cash from investing has changed by -$56.22M (-32.61%)