Annual CFF
-$75.10M$78.50M-2,308.82%
Summary
- Current Value
- As of today, OSK annual cash from financing is -$75.10M, down -2308.82% on
- Historical Performance
- OSK annual cash from financing 3-year change is unknown, and up +34.98% over the past 5 years
- All-Time High Comparison
- OSK annual cash from financing is currently -102.62% below its historical high of $2.87B set on
- 3-Year Low Comparison
- OSK annual cash from financing is +84.52% above its 3-year low of -$485.00M reached on an earlier date
- Sector Comparison
- OSK annual cash from financing is higher than 31.08% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$75.10M | -2308.8% | – | +35.0% | +89.6% | |
| Quarterly Cash From Financing | -$431.00M | -193.0% | -1532.6% | -2012.8% | -181.2% | |
| TTM Cash From Financing | -$712.40M | -427.1% | -57.7% | -516.8% | +1.4% | |
| Price | $150.47 | +63.4% | +64.7% | +63.5% | +307.9% | |
| Annual Cash From Operations | $550.10M | -8.3% | – | +68.1% | -11.2% | |
| Annual Cash From Investing | -$388.80M | +69.8% | – | -401.0% | -363.4% | |
| Annual Dividends Paid | $120.00M | +11.9% | – | +46.7% | +100.0% | |
| Annual Total Debt | $1.25B | +16.1% | +52.7% | +26.5% | -4.0% | |
| Shares Outstanding | 63.25M | -2.1% | -3.4% | -7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.40M | -2308.8% | |
| 5Y | $3.40M | -2308.8% | |
| All | $2.87B | -102.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$485.00M | N/A | +84.5% |
| 5Y | -$485.00M | +84.5% | |
| All | -$722.50M | +89.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OSK?
As of today, OSK annual cash from financing is -$75.10M
What is 1-year change in OSK annual cash from financing?
OSK annual cash from financing is down -2308.82% year-over-year
What is 3-year change in OSK annual cash from financing?
OSK annual cash from financing 3-year change is unknown
How far is OSK annual cash from financing from its all-time high?
OSK annual cash from financing is currently -102.62% below its historical high of $2.87B set on September 30, 2007
How does OSK annual cash from financing rank versus sector peers?
OSK annual cash from financing is higher than 31.08% of companies in Industrials sector
When is OSK next annual earnings release?
The next annual earnings release for OSK is on
Quarterly CFF
-$431.00M$372.30M-634.24%
Summary
- Current Value
- As of today, OSK quarterly cash from financing is -$431.00M, down -634.24% on
- Historical Performance
- OSK quarterly cash from financing is down -193.00% year-over-year, and down -1532.58% over the past 3 years
- All-Time High Comparison
- OSK quarterly cash from financing is currently -113.55% below its historical high of $3.18B set on
- 3-Year Low Comparison
- OSK quarterly cash from financing is +34.78% above its 3-year low of -$660.80M reached on
- Sector Comparison
- OSK quarterly cash from financing is higher than 7.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$431.00M | -634.2% | -193.0% | -1532.6% | -2012.8% | |
| Annual Cash From Financing | -$75.10M | – | -2308.8% | – | +35.0% | |
| TTM Cash From Financing | -$712.40M | -66.3% | -427.1% | -57.7% | -516.8% | |
| Price | $150.47 | +13.5% | +63.4% | +64.7% | +63.5% | |
| Quarterly Cash From Operations | $489.00M | +448.2% | +50.0% | +203.3% | +68.1% | |
| Quarterly Cash From Investing | -$37.20M | +33.6% | +76.8% | +28.1% | -94.8% | |
| Quarterly Dividends Paid | $32.60M | -0.6% | +9.0% | +34.7% | +59.8% | |
| Quarterly Total Debt | $1.21B | -19.5% | -21.5% | +99.7% | +22.0% | |
| Shares Outstanding | 63.25M | – | -2.1% | -3.4% | -7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $438.10M | -198.4% | |
| 3Y | $480.40M | -189.7% | |
| 5Y | $480.40M | -189.7% | |
| All | $3.18B | -113.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$660.80M | N/A | +34.8% |
| 3Y | -$660.80M | +34.8% | |
| 5Y | -$660.80M | +34.8% | |
| All | -$660.80M | +34.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OSK?
As of today, OSK quarterly cash from financing is -$431.00M
What is OSK quarterly cash from financing most recent change?
OSK quarterly cash from financing was down -634.24% on September 29, 2025
What is 1-year change in OSK quarterly cash from financing?
OSK quarterly cash from financing is down -193.00% year-over-year
How far is OSK quarterly cash from financing from its all-time high?
OSK quarterly cash from financing is currently -113.55% below its historical high of $3.18B set on December 31, 2006
How does OSK quarterly cash from financing rank versus sector peers?
OSK quarterly cash from financing is higher than 7.38% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
TTM CFF
-$712.40M$283.90M-66.25%
Summary
- Current Value
- As of today, OSK TTM cash from financing is -$712.40M, down -66.25% on
- Historical Performance
- OSK TTM cash from financing is down -427.09% year-over-year, and down -57.68% over the past 3 years
- All-Time High Comparison
- OSK TTM cash from financing is currently -122.09% below its historical high of $3.23B set on
- 3-Year Low Comparison
- OSK TTM cash from financing is at its 3-year low
- Sector Comparison
- OSK TTM cash from financing is higher than 11.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$712.40M | -66.3% | -427.1% | -57.7% | -516.8% | |
| Annual Cash From Financing | -$75.10M | – | -2308.8% | – | +35.0% | |
| Quarterly Cash From Financing | -$431.00M | -634.2% | -193.0% | -1532.6% | -2012.8% | |
| Price | $150.47 | +13.5% | +63.4% | +64.7% | +63.5% | |
| TTM Cash From Operations | $974.10M | +20.1% | +307.7% | +604.3% | +197.6% | |
| TTM Cash From Investing | -$215.50M | +36.4% | +46.7% | -12.9% | -177.7% | |
| TTM Dividends Paid | $128.20M | +2.1% | +9.6% | +75.4% | +56.7% | |
| Quarterly Total Debt | $1.21B | -19.5% | -21.5% | +99.7% | +22.0% | |
| Shares Outstanding | 63.25M | – | -2.1% | -3.4% | -7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$49.50M | -1339.2% | |
| 3Y | $845.30M | -184.3% | |
| 5Y | $845.30M | -184.3% | |
| All | $3.23B | -122.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$712.40M | at low | |
| 3Y | -$712.40M | at low | |
| 5Y | -$712.40M | at low | |
| All | -$722.50M | +1.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OSK?
As of today, OSK TTM cash from financing is -$712.40M
What is OSK TTM cash from financing most recent change?
OSK TTM cash from financing was down -66.25% on September 29, 2025
What is 1-year change in OSK TTM cash from financing?
OSK TTM cash from financing is down -427.09% year-over-year
How far is OSK TTM cash from financing from its all-time high?
OSK TTM cash from financing is currently -122.09% below its historical high of $3.23B set on December 31, 2006
How does OSK TTM cash from financing rank versus sector peers?
OSK TTM cash from financing is higher than 11.74% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OSK Official Website www.oshkoshcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/775158/000119312525256137/0001193125-25-256137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/775158/000095017025024305/0000950170-25-024305-index.htm
- OSK Profile on Yahoo Finance finance.yahoo.com/quote/OSK
- OSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osk