Ci&T (CINT) Cash from Financing Activities (2020 - 2026)
Ci&T's (CINT) quarterly Cash from Financing Activities came in at -$8.8 million in Q1 2026, up 20.84% year-on-year from -$7.3 million in Q1 2025, and up 56.62% quarter-over-quarter from -$20.3 million in Q4 2025.
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 -$8.8 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$8.8 million, up 20.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.9 million (down 48.47% YoY), and the FY2025 annual result was -$61.1 million, down 69.89% from the prior year.
- Cash from Financing Activities came in at -$8.8 million for Q1 2026 at Ci&T, up from -$20.3 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.
- The 5-year median for Cash from Financing Activities is -$16.3 million (2025), against an average of -$15.6 million.
- Across the five-year window, Cash from Financing Activities soared 254.87% in 2024 and sank 781.36% in 2025, its largest moves.
- Ci&T's Cash from Financing Activities stood at $50.5 million in 2022, then tumbled 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 soared by 56.62% to -$8.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.8 million (Q1 2026), -$20.3 million (Q4 2025), and -$24.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Ci&T | 515.85 Mn | 467.55 Mn | 39.76 Mn | -8.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.81 Mn |
| Mar 31, 2026 | -8.81 Mn |
| Dec 31, 2025 | -20.31 Mn |
| Dec 31, 2025 | -20.31 Mn |
| Sep 30, 2025 | -24.54 Mn |
| Sep 30, 2025 | -24.54 Mn |
| Jun 30, 2025 | -16.27 Mn |
| Jun 30, 2025 | -16.27 Mn |
| Mar 31, 2025 | -11.13 Mn |
| Mar 31, 2025 | -11.13 Mn |
| Dec 31, 2024 | -29.03 Mn |
| Dec 31, 2024 | -29.03 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -4.15 Mn |
| Jun 30, 2024 | -4.15 Mn |
| Mar 31, 2024 | 6.94 Mn |
| Mar 31, 2024 | 6.94 Mn |
| Dec 31, 2023 | -67.33 Mn |
| Dec 31, 2023 | -67.33 Mn |