Annual CFI
-$388.80M$896.80M+69.76%
Summary
- Current Value
- As of today, OSK annual cash from investing is -$388.80M, up +69.76% on
- Historical Performance
- OSK annual cash from investing 3-year change is unknown, and down -401.03% over the past 5 years
- All-Time High Comparison
- OSK annual cash from investing is currently -16277.42% below its historical high of -$2.37M set on
- 3-Year Low Comparison
- OSK annual cash from investing is +69.76% above its 3-year low of -$1.29B reached on
- Sector Comparison
- OSK annual cash from investing is higher than 17.15% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$388.80M | +69.8% | – | -401.0% | -363.4% | |
| Quarterly Cash From Investing | -$37.20M | +76.8% | +28.1% | -94.8% | -20.4% | |
| TTM Cash From Investing | -$215.50M | +46.7% | -12.9% | -177.7% | -156.8% | |
| 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 Financing | -$75.10M | -2308.8% | – | +35.0% | +89.6% | |
| Annual CAPEX | $281.00M | -13.6% | – | +115.8% | +214.0% | |
| Annual Free Cash Flow | $269.10M | -1.9% | – | +36.5% | -49.3% | |
| Annual Total Assets | $9.42B | +3.2% | +37.6% | +58.6% | +100.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$300.40M | N/A | -29.4% |
| 5Y | -$77.60M | N/A | -401.0% |
| All | -$2.37M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.29B | +69.8% | |
| 5Y | -$1.29B | +69.8% | |
| All | -$3.23B | +88.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OSK?
As of today, OSK annual cash from investing is -$388.80M
What is 1-year change in OSK annual cash from investing?
OSK annual cash from investing is up +69.76% year-over-year
What is 3-year change in OSK annual cash from investing?
OSK annual cash from investing 3-year change is unknown
How far is OSK annual cash from investing from its all-time high?
OSK annual cash from investing is currently -16277.42% below its historical high of -$2.37M set on September 1, 1984
How does OSK annual cash from investing rank versus sector peers?
OSK annual cash from investing is higher than 17.15% of companies in Industrials sector
When is OSK next annual earnings release?
The next annual earnings release for OSK is on
Quarterly CFI
-$37.20M$18.80M+33.57%
Summary
- Current Value
- As of today, OSK quarterly cash from investing is -$37.20M, up +33.57% on
- Historical Performance
- OSK quarterly cash from investing is up +76.79% year-over-year, and up +28.05% over the past 3 years
- All-Time High Comparison
- OSK quarterly cash from investing is currently -700.00% below its historical high of $6.20M set on
- 3-Year Low Comparison
- OSK quarterly cash from investing is +95.85% above its 3-year low of -$895.70M reached on
- Sector Comparison
- OSK quarterly cash from investing is higher than 30.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$37.20M | +33.6% | +76.8% | +28.1% | -94.8% | |
| Annual Cash From Investing | -$388.80M | – | +69.8% | – | -401.0% | |
| TTM Cash From Investing | -$215.50M | +36.4% | +46.7% | -12.9% | -177.7% | |
| 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 Financing | -$431.00M | -634.2% | -193.0% | -1532.6% | -2012.8% | |
| Quarterly CAPEX | $57.00M | +40.4% | +5.8% | +14.0% | +34.8% | |
| Quarterly Free Cash Flow | $432.00M | +788.9% | +58.7% | +288.5% | +73.8% | |
| Quarterly Total Assets | $9.84B | -1.8% | -0.4% | +41.3% | +65.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.20M | at high | |
| 3Y | -$18.30M | -103.3% | |
| 5Y | -$18.30M | -103.3% | |
| All | $6.20M | -700.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.20M | N/A | +53.0% |
| 3Y | -$895.70M | +95.8% | |
| 5Y | -$895.70M | +95.8% | |
| All | -$3.14B | +98.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OSK?
As of today, OSK quarterly cash from investing is -$37.20M
What is OSK quarterly cash from investing most recent change?
OSK quarterly cash from investing was up +33.57% on September 29, 2025
What is 1-year change in OSK quarterly cash from investing?
OSK quarterly cash from investing is up +76.79% year-over-year
How far is OSK quarterly cash from investing from its all-time high?
OSK quarterly cash from investing is currently -700.00% below its historical high of $6.20M set on June 30, 2012
How does OSK quarterly cash from investing rank versus sector peers?
OSK quarterly cash from investing is higher than 30.92% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
TTM CFI
-$215.50M$123.10M+36.36%
Summary
- Current Value
- As of today, OSK TTM cash from investing is -$215.50M, up +36.36% on
- Historical Performance
- OSK TTM cash from investing is up +46.67% year-over-year, and down -12.89% over the past 3 years
- All-Time High Comparison
- OSK TTM cash from investing is currently -11872.22% below its historical high of -$1.80M set on
- 3-Year Low Comparison
- OSK TTM cash from investing is +83.43% above its 3-year low of -$1.30B reached on
- Sector Comparison
- OSK TTM cash from investing is higher than 27.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$215.50M | +36.4% | +46.7% | -12.9% | -177.7% | |
| Annual Cash From Investing | -$388.80M | – | +69.8% | – | -401.0% | |
| Quarterly Cash From Investing | -$37.20M | +33.6% | +76.8% | +28.1% | -94.8% | |
| 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 Financing | -$712.40M | -66.3% | -427.1% | -57.7% | -516.8% | |
| TTM CAPEX | $225.40M | +1.4% | -22.5% | +40.6% | +73.1% | |
| TTM Free Cash Flow | $748.70M | +27.1% | +1542.6% | +3503.2% | +279.9% | |
| Quarterly Total Assets | $9.84B | -1.8% | -0.4% | +41.3% | +65.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$215.50M | at high | |
| 3Y | -$215.50M | at high | |
| 5Y | -$87.70M | N/A | -145.7% |
| All | -$1.80M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$388.80M | N/A | +44.6% |
| 3Y | -$1.30B | +83.4% | |
| 5Y | -$1.30B | +83.4% | |
| All | -$3.50B | +93.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OSK?
As of today, OSK TTM cash from investing is -$215.50M
What is OSK TTM cash from investing most recent change?
OSK TTM cash from investing was up +36.36% on September 29, 2025
What is 1-year change in OSK TTM cash from investing?
OSK TTM cash from investing is up +46.67% year-over-year
How far is OSK TTM cash from investing from its all-time high?
OSK TTM cash from investing is currently -11872.22% below its historical high of -$1.80M set on December 31, 1989
How does OSK TTM cash from investing rank versus sector peers?
OSK TTM cash from investing is higher than 27.39% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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