Custom Truck One Source, Inc.CTOSNYSE
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-353.63M
↓ 129% below average
Average (8y)
$-154.60M
Historical baseline
Range
High:$16.59M
Low:$-511.64M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-353.63M | +30.9% |
| 2023 | $-511.64M | -42.6% |
| 2022 | $-358.74M | -1050.3% |
| 2021 | $-31.19M | -20.6% |
| 2020 | $-25.87M | +75.7% |
| 2019 | $-106.40M | -436.3% |
| 2018 | $-19.84M | -2702.6% |
| 2017 | $-707920.00 | -104.3% |
| 2016 | $16.59M | - |