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Oshkosh (OSK) Cash from financing

annual CFF:

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

Summary

  • As of today (May 30, 2025), OSK annual cash flow from financing activities is -$75.10 million, with the most recent change of -$78.50 million (-2308.82%) on December 31, 2024.
  • OSK annual CFF 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:

$438.10M+$1.10B(+166.30%)
March 1, 2025

Summary

  • As of today (May 30, 2025), OSK quarterly cash flow from financing activities is $438.10 million, with the most recent change of +$1.10 billion (+166.30%) on March 1, 2025.
  • Over the past year, OSK quarterly CFF has increased by +$25.60 million (+6.21%).
  • OSK quarterly CFF is now -86.23% below its all-time high of $3.18 billion, reached on December 31, 2006.

Performance

OSK quarterly CFF Chart

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TTM CFF:

-$49.50M+$25.60M(+34.09%)
March 1, 2025

Summary

  • As of today (May 30, 2025), OSK TTM cash flow from financing activities is -$49.50 million, with the most recent change of +$25.60 million (+34.09%) on March 1, 2025.
  • Over the past year, OSK TTM CFF has dropped by -$536.50 million (-110.16%).
  • OSK TTM CFF is now -101.53% below its all-time high of $3.23 billion, reached on December 31, 2006.

Performance

OSK TTM CFF 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
1 y1 year-2308.8%+6.2%-110.2%
3 y3 years-+229.7%+92.6%
5 y5 years+35.0%+988.6%+81.2%

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
3 y3-year-2308.8%+84.5%-8.8%+166.3%-105.9%+93.3%
5 y5-year-2308.8%+84.5%-8.8%+166.3%-105.9%+93.3%
alltimeall time-102.6%+89.6%-86.2%+166.3%-101.5%+93.3%

OSK Cash from financing History

DateAnnualQuarterlyTTM
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(-24.0%)
Sep 2022
-
-$26.40M(-69.8%)
-$638.10M(-13.2%)
Jun 2022
-
-$87.50M(-74.1%)
-$734.80M(+10.2%)
Mar 2022
-
-$337.90M(+81.4%)
-$666.60M(+99.3%)
Dec 2021
-
-$186.30M(+51.3%)
-$334.40M(+85.4%)
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(-79.8%)
-$11.90M(+0.8%)
-$44.80M(-70.1%)
Jun 2017
-
-$11.80M(+35.6%)
-$149.90M(-16.0%)
Mar 2017
-
-$8.70M(-29.8%)
-$178.50M(+6.4%)
Dec 2016
-
-$12.40M(-89.4%)
-$167.80M(-24.4%)
Sep 2016
-$222.00M(+0.1%)
-$117.00M(+189.6%)
-$222.00M(+11.1%)
Jun 2016
-
-$40.40M(-2120.0%)
-$199.80M(+19.4%)
Mar 2016
-
$2.00M(-103.0%)
-$167.40M(-11.0%)
Dec 2015
-
-$66.60M(-29.7%)
-$188.10M(-15.2%)
Sep 2015
-$221.80M(-53.4%)
-$94.80M(+1085.0%)
-$221.80M(-43.8%)
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
-$62.00M(+151.0%)
$2.87B(-3.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$24.70M(-89.0%)
$2.99B(-0.7%)
Mar 2007
-
-$225.50M(-107.1%)
$3.01B(-6.8%)
Dec 2006
-
$3.18B(+5749.9%)
$3.23B(+7357.3%)
Sep 2006
$43.25M(-196.9%)
$54.39M(-1407.5%)
$43.25M(-370.4%)
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(-159.1%)
Dec 2000
-
$4.96M(-125.2%)
-$10.75M(-3.2%)
Sep 2000
-$11.11M(-51.7%)
-$19.66M(-9.8%)
-$11.11M(-57.8%)
Jun 2000
-
-$21.80M(-184.6%)
-$26.34M(+493.4%)
Mar 2000
-
$25.76M(+460.0%)
-$4.44M(-73.3%)
Dec 1999
-
$4.60M(-113.2%)
-$16.60M(-27.8%)
Sep 1999
-$23.00M(-117.7%)
-$34.90M(<-9900.0%)
-$23.00M(+210.8%)
Jun 1999
-
$100.00K(-99.3%)
-$7.40M(-80.2%)
Mar 1999
-
$13.60M(-855.6%)
-$37.40M(-123.1%)
Dec 1998
-
-$1.80M(-90.7%)
$161.60M(+24.1%)
Sep 1998
$130.20M(-487.5%)
-$19.30M(-35.5%)
$130.20M(-7.7%)
Jun 1998
-
-$29.90M(-114.1%)
$141.10M(-10.2%)
Mar 1998
-
$212.60M(-740.4%)
$157.20M(-428.2%)
Dec 1997
-
-$33.20M(+295.2%)
-$47.90M(+42.6%)
Sep 1997
-$33.60M(-122.7%)
-$8.40M(-39.1%)
-$33.60M(-125.9%)
Jun 1997
-
-$13.80M(-284.0%)
$129.50M(-8.1%)
Mar 1997
-
$7.50M(-139.7%)
$140.90M(+6.7%)
Dec 1996
-
-$18.90M(-112.2%)
$132.10M(-10.8%)
Sep 1996
$148.10M(+4255.9%)
$154.70M(-6545.8%)
$148.10M(-1842.4%)
Jun 1996
-
-$2.40M(+84.6%)
-$8.50M(+672.7%)
Mar 1996
-
-$1.30M(-55.2%)
-$1.10M(-168.8%)
Dec 1995
-
-$2.90M(+52.6%)
$1.60M(-52.9%)
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
-$43.20M(+78.5%)
-$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
-$24.20M(-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
$32.30M(+152.3%)
-$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
$12.80M(-351.0%)
$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
-$5.10M(-202.0%)
-$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
$5.00M
-
-

FAQ

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

What is Oshkosh annual cash flow from financing activities?

The current annual CFF of OSK is -$75.10M

What is the all time high annual CFF for Oshkosh?

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

What is Oshkosh annual CFF year-on-year change?

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

What is Oshkosh quarterly cash flow from financing activities?

The current quarterly CFF of OSK is $438.10M

What is the all time high quarterly CFF for Oshkosh?

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

What is Oshkosh quarterly CFF year-on-year change?

Over the past year, OSK quarterly cash flow from financing activities has changed by +$25.60M (+6.21%)

What is Oshkosh TTM cash flow from financing activities?

The current TTM CFF of OSK is -$49.50M

What is the all time high TTM CFF for Oshkosh?

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

What is Oshkosh TTM CFF year-on-year change?

Over the past year, OSK TTM cash flow from financing activities has changed by -$536.50M (-110.16%)
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