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Oshkosh Corporation (OSK) Cash From Financing

Annual CFF:

-$75.10M-$78.50M(-2308.82%)
December 31, 2024

Summary

  • As of today, OSK annual cash from financing is -$75.10 million, with the most recent change of -$78.50 million (-2308.82%) on December 31, 2024.
  • OSK annual cash from financing is now -102.62% below its all-time high of $2.87 billion, reached on September 30, 2007.

Performance

OSK Cash From Financing Chart

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Quarterly CFF:

-$58.70M-$496.80M(-113.40%)
June 30, 2025

Summary

  • As of today, OSK quarterly cash from financing is -$58.70 million, with the most recent change of -$496.80 million (-113.40%) on June 30, 2025.
  • Over the past year, OSK quarterly cash from financing has dropped by -$379.00 million (-118.33%).
  • OSK quarterly cash from financing is now -101.84% below its all-time high of $3.18 billion, reached on December 31, 2006.

Performance

OSK Quarterly Cash From Financing Chart

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TTM CFF:

-$428.50M-$379.00M(-765.66%)
June 30, 2025

Summary

  • As of today, OSK TTM cash from financing is -$428.50 million, with the most recent change of -$379.00 million (-765.66%) on June 30, 2025.
  • Over the past year, OSK TTM cash from financing has dropped by -$1.27 billion (-150.69%).
  • OSK TTM cash from financing is now -113.28% below its all-time high of $3.23 billion, reached on December 31, 2006.

Performance

OSK TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OSK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2308.8%-118.3%-150.7%
3Y3 Years-+32.9%+21.9%
5Y5 Years+35.0%-166.8%-271.0%

OSK Cash From Financing 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-2308.8%+84.5%-112.2%+91.1%-150.7%+11.7%
5Y5-Year-2308.8%+84.5%-112.2%+91.1%-150.7%+21.9%
All-TimeAll-Time-102.6%+89.6%-101.8%+91.1%-113.3%+40.7%

OSK Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$58.70M(-113.4%)
-$428.50M(-765.7%)
Mar 2025
-
$438.10M(+166.3%)
-$49.50M(+34.1%)
Dec 2024
-$75.10M(-2308.8%)
-$660.80M(-349.2%)
-$75.10M(-134.5%)
Sep 2024
-
-$147.10M(-145.9%)
$217.80M(-74.2%)
Jun 2024
-
$320.30M(-22.4%)
$845.30M(+73.6%)
Mar 2024
-
$412.50M(+212.1%)
$487.00M(>+9900.0%)
Dec 2023
$3.40M(+100.7%)
-$367.90M(-176.6%)
$3.40M(-99.0%)
Sep 2023
-
$480.40M(+1364.2%)
$338.10M(+300.4%)
Jun 2023
-
-$38.00M(+46.6%)
-$168.70M(+22.7%)
Mar 2023
-
-$71.10M(-114.2%)
-$218.20M(+55.0%)
Dec 2022
-$485.00M(-168.8%)
-$33.20M(-25.8%)
-$485.00M(-7.3%)
Sep 2022
-
-$26.40M(+69.8%)
-$451.80M(+17.6%)
Jun 2022
-
-$87.50M(+74.1%)
-$548.50M(-14.2%)
Mar 2022
-
-$337.90M(-174.5%)
-$480.30M(-166.2%)
Sep 2021
-$180.40M(-56.2%)
-$123.10M(-537.8%)
-$180.40M(-132.2%)
Jun 2021
-
-$19.30M(-238.6%)
-$77.70M(+3.4%)
Mar 2021
-
-$5.70M(+82.4%)
-$80.40M(+35.2%)
Dec 2020
-
-$32.30M(-58.3%)
-$124.00M(-7.4%)
Sep 2020
-$115.50M(+72.6%)
-$20.40M(+7.3%)
-$115.50M(+35.5%)
Jun 2020
-
-$22.00M(+55.4%)
-$179.20M(+31.8%)
Mar 2020
-
-$49.30M(-107.1%)
-$262.70M(-4.7%)
Dec 2019
-
-$23.80M(+71.7%)
-$250.90M(+40.5%)
Sep 2019
-$421.60M(-24.4%)
-$84.10M(+20.3%)
-$421.60M(+2.9%)
Jun 2019
-
-$105.50M(-181.3%)
-$434.40M(-6.9%)
Mar 2019
-
-$37.50M(+80.7%)
-$406.50M(+10.5%)
Dec 2018
-
-$194.50M(-100.7%)
-$454.40M(-34.1%)
Sep 2018
-$338.90M(-656.5%)
-$96.90M(-24.9%)
-$338.90M(-33.5%)
Jun 2018
-
-$77.60M(+9.1%)
-$253.90M(-35.0%)
Mar 2018
-
-$85.40M(-8.1%)
-$188.10M(-68.9%)
Dec 2017
-
-$79.00M(-563.9%)
-$111.40M(-148.7%)
Sep 2017
-$44.80M(+79.2%)
-$11.90M(-0.8%)
-$44.80M(+69.2%)
Jun 2017
-
-$11.80M(-35.6%)
-$145.30M(+16.4%)
Mar 2017
-
-$8.70M(+29.8%)
-$173.80M(-6.6%)
Dec 2016
-
-$12.40M(+89.0%)
-$163.00M(+24.5%)
Sep 2016
-$215.80M(-1.4%)
-$112.40M(-178.9%)
-$215.80M(-14.0%)
Jun 2016
-
-$40.30M(-2019.0%)
-$189.30M(-20.6%)
Mar 2016
-
$2.10M(+103.2%)
-$157.00M(+11.7%)
Dec 2015
-
-$65.20M(+24.1%)
-$177.80M(+16.5%)
Sep 2015
-$212.90M(+55.3%)
-$85.90M(-973.8%)
-$212.90M(+46.0%)
Jun 2015
-
-$8.00M(+57.2%)
-$394.50M(-3.0%)
Mar 2015
-
-$18.70M(+81.4%)
-$383.10M(+9.4%)
Dec 2014
-
-$100.30M(+62.5%)
-$422.80M(+11.2%)
Sep 2014
-$476.00M(-180.0%)
-$267.50M(-7967.6%)
-$476.00M(-107.0%)
Jun 2014
-
$3.40M(+105.8%)
-$230.00M(+15.8%)
Mar 2014
-
-$58.40M(+62.0%)
-$273.30M(-37.3%)
Dec 2013
-
-$153.50M(-614.0%)
-$199.10M(-17.1%)
Sep 2013
-$170.00M(-44.9%)
-$21.50M(+46.1%)
-$170.00M(-3.8%)
Jun 2013
-
-$39.90M(-352.5%)
-$163.70M(-4.9%)
Mar 2013
-
$15.80M(+112.7%)
-$156.10M(+22.6%)
Dec 2012
-
-$124.40M(-718.4%)
-$201.80M(-72.0%)
Sep 2012
-$117.30M(+49.3%)
-$15.20M(+52.9%)
-$117.30M(+23.3%)
Jun 2012
-
-$32.30M(-8.0%)
-$153.00M(-5.7%)
Mar 2012
-
-$29.90M(+25.1%)
-$144.80M(+8.0%)
Dec 2011
-
-$39.90M(+21.6%)
-$157.40M(+32.0%)
Sep 2011
-$231.50M(+68.0%)
-$50.90M(-111.2%)
-$231.50M(+30.7%)
Jun 2011
-
-$24.10M(+43.3%)
-$333.90M(+28.3%)
Mar 2011
-
-$42.50M(+62.7%)
-$465.40M(+30.5%)
Dec 2010
-
-$114.00M(+25.6%)
-$669.50M(+7.3%)
Sep 2010
-$722.50M(-77.0%)
-$153.30M(+1.5%)
-$722.50M(-15.7%)
Jun 2010
-
-$155.60M(+36.9%)
-$624.30M(-17.1%)
Mar 2010
-
-$246.60M(-47.7%)
-$533.00M(-9.4%)
Dec 2009
-
-$167.00M(-203.1%)
-$487.40M(-19.4%)
Sep 2009
-$408.10M(-49.2%)
-$55.10M(+14.3%)
-$408.10M(+23.6%)
Jun 2009
-
-$64.30M(+68.0%)
-$534.20M(+3.3%)
Mar 2009
-
-$201.00M(-129.2%)
-$552.70M(-59.1%)
Dec 2008
-
-$87.70M(+51.6%)
-$347.50M(-27.0%)
Sep 2008
-$273.60M(-109.5%)
-$181.20M(-118.8%)
-$273.60M(-77.2%)
Jun 2008
-
-$82.80M(-2071.4%)
-$154.40M(-60.3%)
Mar 2008
-
$4.20M(+130.4%)
-$96.30M(+70.5%)
Dec 2007
-
-$13.80M(+77.7%)
-$326.00M(-111.4%)
Sep 2007
$2.87B(+6542.8%)
-$62.00M(-151.0%)
$2.87B(-3.9%)
Jun 2007
-
-$24.70M(+89.0%)
$2.99B(-0.7%)
Mar 2007
-
-$225.50M(-107.1%)
$3.01B(-6.8%)
Dec 2006
-
$3.18B(+5755.8%)
$3.23B(+7366.5%)
DateAnnualQuarterlyTTM
Sep 2006
$43.20M(+196.8%)
$54.34M(+1406.2%)
$43.20M(+370.1%)
Jun 2006
-
-$4.16M(+36.5%)
-$15.99M(+70.9%)
Mar 2006
-
-$6.55M(-1430.4%)
-$54.88M(+34.2%)
Dec 2005
-
-$428.00K(+91.2%)
-$83.44M(-86.9%)
Sep 2005
-$44.65M(-1483.5%)
-$4.86M(+88.7%)
-$44.65M(-1636.9%)
Jun 2005
-
-$43.04M(-22.6%)
$2.90M(+127.4%)
Mar 2005
-
-$35.11M(-191.5%)
-$10.62M(-150.6%)
Dec 2004
-
$38.37M(-10.1%)
$21.00M(+550.6%)
Sep 2004
$3.23M(+103.3%)
$42.70M(+175.5%)
$3.23M(+103.7%)
Jun 2004
-
-$56.57M(-1518.1%)
-$87.23M(-30.1%)
Mar 2004
-
-$3.50M(-117.0%)
-$67.05M(-3.2%)
Dec 2003
-
$20.60M(+143.1%)
-$64.97M(+33.9%)
Sep 2003
-$98.33M(+53.8%)
-$47.76M(-31.2%)
-$98.33M(+3.6%)
Jun 2003
-
-$36.39M(-2459.0%)
-$102.01M(+31.6%)
Mar 2003
-
-$1.42M(+88.9%)
-$149.07M(+18.9%)
Dec 2002
-
-$12.76M(+75.2%)
-$183.74M(+13.7%)
Sep 2002
-$212.86M(-212.1%)
-$51.44M(+38.4%)
-$212.86M(-447.4%)
Jun 2002
-
-$83.46M(-131.2%)
-$38.89M(-160.7%)
Mar 2002
-
-$36.09M(+13.8%)
$64.07M(-55.2%)
Dec 2001
-
-$41.87M(-134.2%)
$143.02M(-24.7%)
Sep 2001
$189.85M(+1809.3%)
$122.53M(+528.3%)
$189.85M(+298.4%)
Jun 2001
-
$19.50M(-54.5%)
$47.66M(+650.2%)
Mar 2001
-
$42.86M(+764.7%)
$6.35M(+159.0%)
Dec 2000
-
$4.96M(+125.2%)
-$10.76M(+3.1%)
Sep 2000
-$11.11M(+51.8%)
-$19.66M(+9.8%)
-$11.11M(+58.0%)
Jun 2000
-
-$21.80M(-184.7%)
-$26.44M(-492.3%)
Mar 2000
-
$25.75M(+458.3%)
-$4.46M(+73.2%)
Dec 1999
-
$4.61M(+113.2%)
-$16.68M(+27.6%)
Sep 1999
-$23.05M(-117.7%)
-$35.00M(>-9900.0%)
-$23.05M(-213.8%)
Jun 1999
-
$173.00K(-98.7%)
-$7.34M(+80.4%)
Mar 1999
-
$13.54M(+868.7%)
-$37.47M(-123.2%)
Dec 1998
-
-$1.76M(+90.9%)
$161.62M(+24.2%)
Sep 1998
$130.17M(+487.0%)
-$19.29M(+35.6%)
$130.17M(-7.7%)
Jun 1998
-
-$29.95M(-114.1%)
$141.06M(-10.3%)
Mar 1998
-
$212.63M(+740.2%)
$157.20M(+427.7%)
Dec 1997
-
-$33.21M(-295.3%)
-$47.97M(-42.6%)
Sep 1997
-$33.63M(-122.7%)
-$8.40M(+39.2%)
-$33.63M(-126.0%)
Jun 1997
-
-$13.81M(-285.3%)
$129.50M(-8.1%)
Mar 1997
-
$7.45M(+139.5%)
$140.96M(+6.7%)
Dec 1996
-
-$18.87M(-112.2%)
$132.17M(-10.8%)
Sep 1996
$148.14M(+4254.4%)
$154.73M(+6678.6%)
$148.14M(+1844.2%)
Jun 1996
-
-$2.35M(-75.9%)
-$8.49M(-644.3%)
Mar 1996
-
-$1.34M(+54.0%)
-$1.14M(-171.5%)
Dec 1995
-
-$2.90M(-52.8%)
$1.60M(-53.1%)
Sep 1995
$3.40M(+107.9%)
-$1.90M(-138.0%)
$3.40M(+61.9%)
Jun 1995
-
$5.00M(+257.1%)
$2.10M(+110.5%)
Mar 1995
-
$1.40M(+227.3%)
-$20.00M(-135.3%)
Dec 1994
-
-$1.10M(+65.6%)
-$8.50M(+80.3%)
Sep 1994
-$43.19M(-78.6%)
-$3.20M(+81.3%)
-$43.20M(+36.0%)
Jun 1994
-
-$17.10M(-232.6%)
-$67.50M(-8.7%)
Mar 1994
-
$12.90M(+136.0%)
-$62.10M(-8.0%)
Dec 1993
-
-$35.80M(-30.2%)
-$57.50M(-137.6%)
Sep 1993
-$24.18M(-174.9%)
-$27.50M(-135.0%)
-$24.20M(-1310.0%)
Jun 1993
-
-$11.70M(-166.9%)
$2.00M(-81.0%)
Mar 1993
-
$17.50M(+800.0%)
$10.50M(-48.5%)
Dec 1992
-
-$2.50M(-92.3%)
$20.40M(-36.8%)
Sep 1992
$32.27M(+152.5%)
-$1.30M(+59.4%)
$32.30M(-10.5%)
Jun 1992
-
-$3.20M(-111.7%)
$36.10M(-8.8%)
Mar 1992
-
$27.40M(+191.5%)
$39.60M(+155.5%)
Dec 1991
-
$9.40M(+276.0%)
$15.50M(+21.1%)
Sep 1991
$12.78M(+351.8%)
$2.50M(+733.3%)
$12.80M(+141.5%)
Jun 1991
-
$300.00K(-90.9%)
$5.30M(+132.3%)
Mar 1991
-
$3.30M(-50.7%)
-$16.40M(-10.8%)
Dec 1990
-
$6.70M(+234.0%)
-$14.80M(-190.2%)
Sep 1990
-$5.08M(-200.5%)
-$5.00M(+76.6%)
-$5.10M(-5000.0%)
Jun 1990
-
-$21.40M(-536.7%)
-$100.00K(-100.5%)
Mar 1990
-
$4.90M(-70.1%)
$21.30M(+29.9%)
Dec 1989
-
$16.40M
$16.40M
Sep 1989
$5.05M(+175.5%)
-
-
Sep 1988
-$6.69M(-11.6%)
-
-
Sep 1987
-$5.99M(-359.3%)
-
-
Sep 1986
$2.31M(+125.0%)
-
-
Sep 1985
-$9.25M(-756.0%)
-
-
Sep 1984
-$1.08M(-125.9%)
-
-
Sep 1983
$4.17M
-
-

FAQ

  • What is Oshkosh Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Oshkosh Corporation?
  • What is Oshkosh Corporation annual cash from financing year-on-year change?
  • What is Oshkosh Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Oshkosh Corporation?
  • What is Oshkosh Corporation quarterly cash from financing year-on-year change?
  • What is Oshkosh Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Oshkosh Corporation?
  • What is Oshkosh Corporation TTM cash from financing year-on-year change?

What is Oshkosh Corporation annual cash from financing?

The current annual cash from financing of OSK is -$75.10M

What is the all-time high annual cash from financing for Oshkosh Corporation?

Oshkosh Corporation all-time high annual cash from financing is $2.87B

What is Oshkosh Corporation annual cash from financing year-on-year change?

Over the past year, OSK annual cash from financing has changed by -$78.50M (-2308.82%)

What is Oshkosh Corporation quarterly cash from financing?

The current quarterly cash from financing of OSK is -$58.70M

What is the all-time high quarterly cash from financing for Oshkosh Corporation?

Oshkosh Corporation all-time high quarterly cash from financing is $3.18B

What is Oshkosh Corporation quarterly cash from financing year-on-year change?

Over the past year, OSK quarterly cash from financing has changed by -$379.00M (-118.33%)

What is Oshkosh Corporation TTM cash from financing?

The current TTM cash from financing of OSK is -$428.50M

What is the all-time high TTM cash from financing for Oshkosh Corporation?

Oshkosh Corporation all-time high TTM cash from financing is $3.23B

What is Oshkosh Corporation TTM cash from financing year-on-year change?

Over the past year, OSK TTM cash from financing has changed by -$1.27B (-150.69%)
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