Custom Truck One Source Inc (CTOS)
4.17
-0.73
(-14.90%)
USD |
NYSE |
May 03, 16:00
4.25
+0.08
(+1.92%)
Pre-Market: 20:00
Custom Truck One Source Cash from Investing (Quarterly): -33.41M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -33.41M |
| December 31, 2023 | -30.99M |
| September 30, 2023 | -42.72M |
| June 30, 2023 | -62.95M |
| March 31, 2023 | -39.95M |
| December 31, 2022 | -65.01M |
| September 30, 2022 | -61.24M |
| June 30, 2022 | -44.23M |
| March 31, 2022 | -48.46M |
| December 31, 2021 | -9.865M |
| September 30, 2021 | -59.39M |
| June 30, 2021 | -1.364B |
| March 31, 2021 | 3.972M |
| Date | Value |
|---|---|
| December 31, 2020 | 0.555M |
| September 30, 2020 | 5.358M |
| June 30, 2020 | -8.037M |
| March 31, 2020 | -27.19M |
| December 31, 2019 | -67.42M |
| September 30, 2019 | -62.26M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -28.19M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.75M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.364B
Minimum
Jun 2021
5.358M
Maximum
Sep 2020
-100.87M
Average
-41.33M
Median
Cash from Investing (Quarterly) Benchmarks
| H&E Equipment Services Inc | -142.29M |
| Herc Holdings Inc | -296.00M |
| The Aarons Co Inc | -14.57M |
| McGrath RentCorp | -78.11M |
| Willis Lease Finance Corp | -63.76M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.38M |
| Cash from Financing (Quarterly) | 45.50M |
| Free Cash Flow | -379.76M |
| Free Cash Flow Per Share (Quarterly) | -0.3741 |
| Free Cash Flow to Equity (Quarterly) | -198.07M |
| Free Cash Flow to Firm (Quarterly) | -59.42M |
| Free Cash Flow Yield | -37.31% |