Custom Truck One Source Cash from Financing (TTM) Trends

Custom Truck One Source Inc (CTOS)

4.99 -0.14 (-2.73%) USD | NYSE | Apr 30, 16:00

4.99 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	202.88M
September 30, 2023	154.59M
June 30, 2023	178.86M
March 31, 2023	141.61M
December 31, 2022	153.90M
September 30, 2022	140.37M
June 30, 2022	102.90M
March 31, 2022	1.381B
December 31, 2021	1.323B
September 30, 2021	1.298B
June 30, 2021	1.296B

Date	Value
March 31, 2021	-42.46M
December 31, 2020	-16.40M
September 30, 2020	65.78M
June 30, 2020	128.66M
March 31, 2020	148.24M
December 31, 2019	115.05M
September 30, 2019	47.18M
June 30, 2019	-11.47M
March 31, 2019	-11.67M
December 31, 2018	-12.42M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-42.46M

Minimum

Mar 2021

1.381B

Maximum

Mar 2022

358.30M

Average

141.61M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks