Ci&T (CINT) Cash from Financing Activities (2020 - 2026)
Ci&T (CINT) reported Cash from Financing Activities of -$8.8 million for Q1 2026, up 20.84% on a YoY basis from -$7.3 million in Q1 2025, and up 56.62% sequentially from -$20.3 million in Q4 2025.
Ci&T (CINT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Ci&T (CINT) has 7 years of Cash from Financing Activities data on file, last reported at -$8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 20.84% year-over-year to -$8.8 million; the trailing twelve-month figure through Mar 2026 stood at -$69.9 million (down 48.47% YoY), and the FY2025 full-year result was -$61.1 million, down 69.89% from the prior year.
- Cash from Financing Activities grew to -$8.8 million in Q1 2026, 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.
- A 5-year average of -$15.6 million and a median of -$16.3 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 254.87% in 2024 and tumbled 781.36% in 2025, its largest moves.
- Tracing CINT's Cash from Financing Activities over 5 years: stood at $50.5 million in 2022, then plunged by 233.31% to -$67.3 million in 2023, then jumped by 56.88% to -$29.0 million in 2024, then jumped by 30.05% to -$20.3 million in 2025, then surged by 56.62% to -$8.8 million in 2026.
- Business Quant data shows CINT's Cash from Financing Activities at -$8.8 million in Q1 2026, -$20.3 million in Q4 2025, and -$24.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Ci&T | 423.83 Mn | 375.52 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 |