Ci&T (CINT) Cash from Financing Activities (2020 - 2026)
Ci&T's (CINT) quarterly Cash from Financing Activities came in at $10.8 million in Q2 2026, up 166.3% year-over-year from $4.1 million in Q2 2025, and up 222.42% quarter-over-quarter from -$8.8 million in Q1 2026.
Analysis
Ci&T (CINT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Ci&T has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $10.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 166.3% year-over-year to $10.8 million; the TTM figure through Jun 2026 stood at -$42.9 million (up 27.6% YoY), while the FY2025 annual figure was -$61.1 million, down 69.89% from the prior year.
- Cash from Financing Activities came in at $10.8 million for Q2 2026 at Ci&T, up from -$8.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $50.5 million in Q4 2022 to a low of -$67.3 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$14.2 million, with a median of -$13.7 million recorded in 2025.
- Year-over-year, Cash from Financing Activities jumped 254.87% in 2024 and plunged 781.36% in 2025.
- Over 5 years, Cash from Financing Activities stood at $50.5 million in 2022, then sank by 233.31% to -$67.3 million in 2023, then surged by 56.88% to -$29.0 million in 2024, then surged by 30.05% to -$20.3 million in 2025, then jumped by 153.11% to $10.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $10.8 million in Q2 2026, -$8.8 million in Q1 2026, and -$20.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 45.76 Bn | 45.76 Bn | 1.60 Bn | -1.26 Bn |
| 2 | Cognizant Technology Solutions | 27.98 Bn | 26.93 Bn | 1.83 Bn | -320.00 Mn |
| 3 | Cgi | 15.74 Bn | 15.16 Bn | - | -370.23 Mn |
| 4 | EPAM Systems | 6.02 Bn | 5.23 Bn | 429.57 Mn | -233.15 Mn |
| 5 | Science Applications International | 5.41 Bn | 5.29 Bn | 239.00 Mn | -114.00 Mn |
| 6 | ExlService Holdings | 5.41 Bn | 5.13 Bn | 225.96 Mn | -56.16 Mn |
| 7 | Kyndryl Holdings | 2.82 Bn | 704.96 Mn | 776.00 Mn | -152.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.88 Bn | 1.63 Bn | 42.46 Mn | 9.06 Mn |
| 10 | Ci&T | 413.39 Mn | 359.96 Mn | 44.40 Mn | 10.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.79 Mn |
| Mar 31, 2026 | -8.81 Mn |
| Dec 31, 2025 | -20.31 Mn |
| Sep 30, 2025 | -24.54 Mn |
| Jun 30, 2025 | -16.27 Mn |
| Mar 31, 2025 | -11.13 Mn |
| Dec 31, 2024 | -29.03 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -4.15 Mn |
| Mar 31, 2024 | 6.94 Mn |
| Dec 31, 2023 | -67.33 Mn |
| Sep 30, 2023 | -42.90 Mn |
| Jun 30, 2023 | -29.16 Mn |
| Mar 31, 2023 | -4.48 Mn |
| Dec 31, 2022 | 50.50 Mn |
| Sep 30, 2022 | -31.50 Mn |
| Jun 30, 2022 | -23.48 Mn |
| Mar 31, 2022 | -7.62 Mn |
| Dec 31, 2021 | 141.82 Mn |
| Sep 30, 2021 | 123.48 Mn |