Annual CFO
-$30.88 M
-$76.85 M-167.18%
December 31, 2023
Summary
- As of February 7, 2025, CTOS annual cash flow from operations is -$30.88 million, with the most recent change of -$76.85 million (-167.18%) on December 31, 2023.
- During the last 3 years, CTOS annual CFO has fallen by -$73.71 million (-172.11%).
- CTOS annual CFO is now -122.23% below its all-time high of $138.93 million, reached on December 31, 2021.
Performance
CTOS Cash From Operations Chart
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Quarterly CFO
$16.53 M
-$21.26 M-56.26%
September 30, 2024
Summary
- As of February 7, 2025, CTOS quarterly cash flow from operations is $16.53 million, with the most recent change of -$21.26 million (-56.26%) on September 30, 2024.
- Over the past year, CTOS quarterly CFO has increased by +$44.70 million (+158.65%).
- CTOS quarterly CFO is now -76.16% below its all-time high of $69.31 million, reached on June 30, 2021.
Performance
CTOS Quarterly CFO Chart
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TTM CFO
$11.76 M
+$18.13 M+284.57%
September 30, 2024
Summary
- As of February 7, 2025, CTOS TTM cash flow from operations is $11.76 million, with the most recent change of +$18.13 million (+284.57%) on September 30, 2024.
- Over the past year, CTOS TTM CFO has increased by +$42.64 million (+138.07%).
- CTOS TTM CFO is now -91.64% below its all-time high of $140.72 million, reached on September 30, 2021.
Performance
CTOS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTOS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -167.2% | +158.7% | +138.1% |
| 3 y3 years | -172.1% | +323.1% | -85.2% |
| 5 y5 years | -175.3% | +323.1% | -85.2% |
CTOS Cash From Operations 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 | -122.2% | at low | -60.3% | +155.5% | -91.5% | +123.9% |
| 5 y | 5-year | -122.2% | at low | -76.2% | +155.5% | -91.6% | +123.9% |
| alltime | all time | -122.2% | at low | -76.2% | +155.5% | -91.6% | +123.9% |
Custom Truck One Source Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.53 M(-56.3%) | $11.76 M(-284.6%) |
| Jun 2024 | - | $37.78 M(-362.8%) | -$6.37 M(-87.0%) |
| Mar 2024 | - | -$14.38 M(-49.0%) | -$49.16 M(+59.2%) |
| Dec 2023 | -$30.88 M(-167.2%) | -$28.18 M(+1660.0%) | -$30.88 M(-179.4%) |
| Sep 2023 | - | -$1.60 M(-68.1%) | $38.92 M(-41.2%) |
| Jun 2023 | - | -$5.01 M(-228.3%) | $66.23 M(-16.8%) |
| Mar 2023 | - | $3.91 M(-90.6%) | $79.64 M(+73.3%) |
| Dec 2022 | $45.97 M(-66.9%) | $41.62 M(+61.9%) | $45.97 M(+50.6%) |
| Sep 2022 | - | $25.71 M(+205.8%) | $30.52 M(-49.4%) |
| Jun 2022 | - | $8.41 M(-128.2%) | $60.34 M(-50.2%) |
| Mar 2022 | - | -$29.77 M(-213.8%) | $121.24 M(-12.7%) |
| Dec 2021 | $138.93 M | $26.17 M(-52.9%) | $138.93 M(-1.3%) |
| Sep 2021 | - | $55.53 M(-19.9%) | $140.72 M(+75.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $69.31 M(-673.5%) | $80.39 M(+139.5%) |
| Mar 2021 | - | -$12.09 M(-143.2%) | $33.56 M(-21.6%) |
| Dec 2020 | $42.83 M(+127.9%) | $27.96 M(-682.2%) | $42.83 M(+30.0%) |
| Sep 2020 | - | -$4.80 M(-121.4%) | $32.94 M(-17.2%) |
| Jun 2020 | - | $22.49 M(-897.7%) | $39.80 M(+142.2%) |
| Mar 2020 | - | -$2.82 M(-115.6%) | $16.43 M(-12.5%) |
| Dec 2019 | $18.79 M(-54.2%) | $18.08 M(+782.5%) | $18.79 M(-56.3%) |
| Sep 2019 | - | $2.05 M(-334.6%) | $42.98 M(+6.0%) |
| Jun 2019 | - | -$873.40 K(+89.3%) | $40.56 M(-1.3%) |
| Mar 2019 | - | -$461.30 K(-101.1%) | $41.09 M(+0.1%) |
| Dec 2018 | $41.04 M | $42.27 M(<-9900.0%) | $41.04 M(-3435.0%) |
| Sep 2018 | - | -$373.00 K(+6.3%) | -$1.23 M(+43.5%) |
| Jun 2018 | - | -$351.00 K(-30.7%) | -$857.60 K(+69.3%) |
| Mar 2018 | - | -$506.60 K | -$506.60 K |
FAQ
- What is Custom Truck One Source annual cash flow from operations?
- What is the all time high annual CFO for Custom Truck One Source?
- What is Custom Truck One Source annual CFO year-on-year change?
- What is Custom Truck One Source quarterly cash flow from operations?
- What is the all time high quarterly CFO for Custom Truck One Source?
- What is Custom Truck One Source quarterly CFO year-on-year change?
- What is Custom Truck One Source TTM cash flow from operations?
- What is the all time high TTM CFO for Custom Truck One Source?
- What is Custom Truck One Source TTM CFO year-on-year change?
What is Custom Truck One Source annual cash flow from operations?
The current annual CFO of CTOS is -$30.88 M
What is the all time high annual CFO for Custom Truck One Source?
Custom Truck One Source all-time high annual cash flow from operations is $138.93 M
What is Custom Truck One Source annual CFO year-on-year change?
Over the past year, CTOS annual cash flow from operations has changed by -$76.85 M (-167.18%)
What is Custom Truck One Source quarterly cash flow from operations?
The current quarterly CFO of CTOS is $16.53 M
What is the all time high quarterly CFO for Custom Truck One Source?
Custom Truck One Source all-time high quarterly cash flow from operations is $69.31 M
What is Custom Truck One Source quarterly CFO year-on-year change?
Over the past year, CTOS quarterly cash flow from operations has changed by +$44.70 M (+158.65%)
What is Custom Truck One Source TTM cash flow from operations?
The current TTM CFO of CTOS is $11.76 M
What is the all time high TTM CFO for Custom Truck One Source?
Custom Truck One Source all-time high TTM cash flow from operations is $140.72 M
What is Custom Truck One Source TTM CFO year-on-year change?
Over the past year, CTOS TTM cash flow from operations has changed by +$42.64 M (+138.07%)