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Custom Truck One Source, Inc. (CTOS) Cash From Operations

Annual CFO:

$44.68M+$192.13M(+130.31%)
December 31, 2024

Summary

  • As of today, CTOS annual cash from operations is $44.68 million, with the most recent change of +$192.13 million (+130.31%) on December 31, 2024.
  • During the last 3 years, CTOS annual cash from operations has fallen by -$112.52 million (-71.58%).
  • CTOS annual cash from operations is now -71.58% below its all-time high of $157.20 million, reached on December 31, 2021.

Performance

CTOS Cash From Operations Chart

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Quarterly CFO:

$52.36M+$1.15M(+2.24%)
June 30, 2025

Summary

  • As of today, CTOS quarterly cash from operations is $52.36 million, with the most recent change of +$1.15 million (+2.24%) on June 30, 2025.
  • Over the past year, CTOS quarterly cash from operations has increased by +$92.43 million (+230.68%).
  • CTOS quarterly cash from operations is now -70.96% below its all-time high of $180.31 million, reached on December 31, 2024.

Performance

CTOS Quarterly Cash From Operations Chart

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TTM CFO:

$257.16M+$92.43M(+56.11%)
June 30, 2025

Summary

  • As of today, CTOS TTM cash from operations is $257.16 million, with the most recent change of +$92.43 million (+56.11%) on June 30, 2025.
  • Over the past year, CTOS TTM cash from operations has increased by +$509.31 million (+201.99%).
  • CTOS TTM cash from operations is now at all-time high.

Performance

CTOS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTOS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+130.3%+230.7%+202.0%
3Y3 Years-71.6%+1745.1%+251.7%
5Y5 Years+1252.4%+132.8%+1373.2%

CTOS Cash From Operations 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
3Y3-Year-71.6%+130.3%-71.0%+160.6%at high+202.0%
5Y5-Year-71.6%+130.3%-71.0%+160.6%at high+202.0%
All-TimeAll-Time-71.6%+130.3%-71.0%+160.6%at high+202.0%

CTOS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$52.36M(+2.2%)
$257.16M(+56.1%)
Mar 2025
-
$51.21M(-71.6%)
$164.72M(+268.6%)
Dec 2024
$44.68M(+130.3%)
$180.31M(+774.6%)
$44.68M(+120.1%)
Sep 2024
-
-$26.73M(+33.3%)
-$222.07M(+11.9%)
Jun 2024
-
-$40.07M(+41.8%)
-$252.15M(-27.5%)
Mar 2024
-
-$68.83M(+20.4%)
-$197.78M(-34.1%)
Dec 2023
-$147.45M(-721.3%)
-$86.44M(-52.2%)
-$147.45M(-97.7%)
Sep 2023
-
-$56.81M(-497.4%)
-$74.57M(-3254.5%)
Jun 2023
-
$14.29M(+177.3%)
-$2.22M(+88.7%)
Mar 2023
-
-$18.49M(-36.2%)
-$19.70M(-9.7%)
Dec 2022
-$17.95M(-111.4%)
-$13.57M(-187.3%)
-$17.95M(-165.1%)
Sep 2022
-
$15.54M(+588.3%)
$27.58M(-62.3%)
Jun 2022
-
-$3.18M(+81.0%)
$73.13M(-52.1%)
Mar 2022
-
-$16.74M(-152.4%)
$152.55M(-3.0%)
Dec 2021
$157.20M
$31.96M(-47.7%)
$157.20M(+2.8%)
Sep 2021
-
$61.09M(-19.9%)
$152.92M(+75.7%)
DateAnnualQuarterlyTTM
Jun 2021
-
$76.24M(+730.8%)
$87.03M(+161.5%)
Mar 2021
-
-$12.09M(-143.7%)
$33.28M(-21.8%)
Dec 2020
$42.55M(+1187.8%)
$27.68M(+676.4%)
$42.55M(+143.8%)
Sep 2020
-
-$4.80M(-121.4%)
$17.46M(-1.9%)
Jun 2020
-
$22.49M(+897.7%)
$17.80M(+620.4%)
Mar 2020
-
-$2.82M(-208.8%)
-$3.42M(-203.5%)
Dec 2019
$3.30M(-91.6%)
$2.59M(+158.0%)
$3.30M(-90.4%)
Sep 2019
-
-$4.46M(-450.9%)
$34.43M(-24.2%)
Jun 2019
-
$1.27M(-67.4%)
$45.43M(+3.7%)
Mar 2019
-
$3.90M(-88.4%)
$43.81M(+11.2%)
Dec 2018
$39.40M(+5665.1%)
$33.72M(+415.9%)
$39.40M(+652.2%)
Sep 2018
-
$6.54M(+1962.0%)
$5.24M(+435.6%)
Jun 2018
-
-$351.00K(+30.7%)
-$1.56M(-29.0%)
Mar 2018
-
-$506.60K(-14.9%)
-$1.21M(-72.1%)
Dec 2017
-$707.90K
-
-
Dec 2017
-
-$441.00K(-68.4%)
-$702.90K(-168.4%)
Sep 2017
-
-$261.90K
-$261.90K

FAQ

  • What is Custom Truck One Source, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Custom Truck One Source, Inc.?
  • What is Custom Truck One Source, Inc. annual cash from operations year-on-year change?
  • What is Custom Truck One Source, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Custom Truck One Source, Inc.?
  • What is Custom Truck One Source, Inc. quarterly cash from operations year-on-year change?
  • What is Custom Truck One Source, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Custom Truck One Source, Inc.?
  • What is Custom Truck One Source, Inc. TTM cash from operations year-on-year change?

What is Custom Truck One Source, Inc. annual cash from operations?

The current annual cash from operations of CTOS is $44.68M

What is the all-time high annual cash from operations for Custom Truck One Source, Inc.?

Custom Truck One Source, Inc. all-time high annual cash from operations is $157.20M

What is Custom Truck One Source, Inc. annual cash from operations year-on-year change?

Over the past year, CTOS annual cash from operations has changed by +$192.13M (+130.31%)

What is Custom Truck One Source, Inc. quarterly cash from operations?

The current quarterly cash from operations of CTOS is $52.36M

What is the all-time high quarterly cash from operations for Custom Truck One Source, Inc.?

Custom Truck One Source, Inc. all-time high quarterly cash from operations is $180.31M

What is Custom Truck One Source, Inc. quarterly cash from operations year-on-year change?

Over the past year, CTOS quarterly cash from operations has changed by +$92.43M (+230.68%)

What is Custom Truck One Source, Inc. TTM cash from operations?

The current TTM cash from operations of CTOS is $257.16M

What is the all-time high TTM cash from operations for Custom Truck One Source, Inc.?

Custom Truck One Source, Inc. all-time high TTM cash from operations is $257.16M

What is Custom Truck One Source, Inc. TTM cash from operations year-on-year change?

Over the past year, CTOS TTM cash from operations has changed by +$509.31M (+201.99%)
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