Annual CFI
-$187.49M$10.89M-6.16%
Summary
- Current Value
- As of today, CTOS annual cash from investing is -$187.49M, down -6.16% on
- Historical Performance
- CTOS annual cash from investing is up +86.88% over the past 3 years, and down -44.58% over the past 5 years
- All-Time High Comparison
- CTOS annual cash from investing is currently -583.30% below its historical high of -$27.44M set on
- 3-Year Low Comparison
- CTOS annual cash from investing is +14.37% above its 3-year low of -$218.94M reached on an earlier date
- Sector Comparison
- CTOS annual cash from investing is higher than 27.48% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$187.49M | -6.2% | +86.9% | -44.6% | +53.4% | |
| Quarterly Cash From Investing | -$93.98M | -42.0% | -53.5% | -1854.0% | – | |
| TTM Cash From Investing | -$256.39M | -30.9% | -56.5% | -163.5% | – | |
| Price | $6.36 | +41.3% | -11.2% | -10.0% | – | |
| Annual Cash From Operations | $44.68M | +130.3% | -71.6% | +1252.4% | +6412.2% | |
| Annual Cash From Financing | $135.58M | -57.6% | -89.6% | +3.9% | -66.4% | |
| Annual CAPEX | $438.59M | +8.0% | +132.8% | +299.8% | +100.0% | |
| Annual Free Cash Flow | -$393.91M | +28.9% | -1163.1% | -270.2% | -10000.0% | |
| Annual Total Assets | $3.76B | +4.3% | +40.1% | +361.1% | +832.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$176.60M | -6.2% | |
| 5Y | -$29.31M | N/A | -539.6% |
| All | -$27.44M | -583.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$218.94M | N/A | +14.4% |
| 5Y | -$1.43B | +86.9% | |
| All | -$1.43B | +86.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$187.49M | -6.2% | |
| -$176.60M | +19.3% | |
| -$218.94M | +84.7% | |
| -$1.43B | -4,776.4% |
| Year | Value | Change |
|---|---|---|
| -$29.31M | +77.4% | |
| -$129.68M | -372.6% | |
| -$27.44M | +93.2% | |
| -$402.50M | - |
FAQ
What is the current annual cash from investing of CTOS?
As of today, CTOS annual cash from investing is -$187.49M
What is 1-year change in CTOS annual cash from investing?
CTOS annual cash from investing is down -6.16% year-over-year
What is 3-year change in CTOS annual cash from investing?
CTOS annual cash from investing is up +86.88% over the past 3 years
How far is CTOS annual cash from investing from its all-time high?
CTOS annual cash from investing is currently -583.30% below its historical high of -$27.44M set on December 31, 2018
How does CTOS annual cash from investing rank versus sector peers?
CTOS annual cash from investing is higher than 27.48% of companies in Industrials sector
When is CTOS next annual earnings release?
The next annual earnings release for CTOS is on
Quarterly CFI
-$93.98M$25.48M-37.19%
Summary
- Current Value
- As of today, CTOS quarterly cash from investing is -$93.98M, down -37.19% on
- Historical Performance
- CTOS quarterly cash from investing is down -41.97% year-over-year, and down -53.47% over the past 3 years
- All-Time High Comparison
- CTOS quarterly cash from investing is currently -1853.99% below its historical high of $5.36M set on
- 3-Year Low Comparison
- CTOS quarterly cash from investing is at its 3-year low
- Sector Comparison
- CTOS quarterly cash from investing is higher than 19.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$93.98M | -37.2% | -42.0% | -53.5% | -1854.0% | |
| Annual Cash From Investing | -$187.49M | – | -6.2% | +86.9% | -44.6% | |
| TTM Cash From Investing | -$256.39M | -12.2% | -30.9% | -56.5% | -163.5% | |
| Price | $6.36 | -1.7% | +41.3% | -11.2% | -10.0% | |
| Quarterly Cash From Operations | $122.55M | +134.0% | +558.5% | +688.6% | +2651.6% | |
| Quarterly Cash From Financing | -$20.91M | -228.5% | -122.5% | -146.1% | -396.1% | |
| Quarterly CAPEX | $138.76M | +17.7% | +13.4% | +43.4% | +4023.7% | |
| Quarterly Free Cash Flow | -$16.21M | +75.3% | +89.1% | +80.0% | -98.5% | |
| Quarterly Total Assets | $3.54B | -1.0% | -1.1% | +24.1% | +360.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.60M | N/A | -315.8% |
| 3Y | -$22.60M | -315.8% | |
| 5Y | $3.97M | -2466.0% | |
| All | $5.36M | -1854.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.98M | at low | |
| 3Y | -$93.98M | at low | |
| 5Y | -$1.36B | +93.1% | |
| All | -$1.36B | +93.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CTOS?
As of today, CTOS quarterly cash from investing is -$93.98M
What is CTOS quarterly cash from investing most recent change?
CTOS quarterly cash from investing was down -37.19% on September 30, 2025
What is 1-year change in CTOS quarterly cash from investing?
CTOS quarterly cash from investing is down -41.97% year-over-year
How far is CTOS quarterly cash from investing from its all-time high?
CTOS quarterly cash from investing is currently -1853.99% below its historical high of $5.36M set on September 30, 2020
How does CTOS quarterly cash from investing rank versus sector peers?
CTOS quarterly cash from investing is higher than 19.13% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
TTM CFI
-$256.39M$27.78M-12.15%
Summary
- Current Value
- As of today, CTOS TTM cash from investing is -$256.39M, down -12.15% on
- Historical Performance
- CTOS TTM cash from investing is down -30.90% year-over-year, and down -56.53% over the past 3 years
- All-Time High Comparison
- CTOS TTM cash from investing is currently -13973.81% below its historical high of $1.85M set on
- 3-Year Low Comparison
- CTOS TTM cash from investing is at its 3-year low
- Sector Comparison
- CTOS TTM cash from investing is higher than 24.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$256.39M | -12.2% | -30.9% | -56.5% | -163.5% | |
| Annual Cash From Investing | -$187.49M | – | -6.2% | +86.9% | -44.6% | |
| Quarterly Cash From Investing | -$93.98M | -37.2% | -42.0% | -53.5% | -1854.0% | |
| Price | $6.36 | -1.7% | +41.3% | -11.2% | -10.0% | |
| TTM Cash From Operations | $406.44M | +58.0% | +283.0% | +1373.7% | +2228.4% | |
| TTM Cash From Financing | -$145.78M | -358.3% | -135.0% | -201.7% | -279.4% | |
| TTM CAPEX | $496.47M | +3.4% | +24.9% | +83.0% | +486.4% | |
| TTM Free Cash Flow | -$90.04M | +59.6% | +85.5% | +63.0% | -34.0% | |
| Quarterly Total Assets | $3.54B | -1.0% | -1.1% | +24.1% | +360.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$187.49M | N/A | -36.8% |
| 3Y | -$170.06M | -50.8% | |
| 5Y | $1.85M | >-9999.0% | |
| All | $1.85M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.39M | at low | |
| 3Y | -$256.39M | at low | |
| 5Y | -$1.48B | +82.7% | |
| All | -$1.48B | +82.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CTOS?
As of today, CTOS TTM cash from investing is -$256.39M
What is CTOS TTM cash from investing most recent change?
CTOS TTM cash from investing was down -12.15% on September 30, 2025
What is 1-year change in CTOS TTM cash from investing?
CTOS TTM cash from investing is down -30.90% year-over-year
How far is CTOS TTM cash from investing from its all-time high?
CTOS TTM cash from investing is currently -13973.81% below its historical high of $1.85M set on March 31, 2021
How does CTOS TTM cash from investing rank versus sector peers?
CTOS TTM cash from investing is higher than 24.66% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CTOS Official Website www.customtruck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709682/000170968225000039/0001709682-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709682/000170968225000006/0001709682-25-000006-index.htm
- CTOS Profile on Yahoo Finance finance.yahoo.com/quote/CTOS
- CTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctos