Ci&T (CINT) Cash from Financing Activities (2020 - 2026)

Ci&T (CINT) posted Cash from Financing Activities of -$8.8 million for Q1 2026, up 56.62% sequentially from -$20.3 million in Q4 2025, and up 20.84% YoY from -$7.3 million in Q1 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.

  • Quarterly Cash from Financing Activities rose 20.84% year-over-year to -$8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$69.9 million (down 48.47% YoY) and the FY2025 annual result came in at -$61.1 million, down 69.89% from the prior year.
  • Cash from Financing Activities grew to -$8.8 million in Q1 2026 per CINT's latest filing, from -$20.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $50.5 million in Q4 2022, with the low at -$67.3 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$15.6 million, with a median of -$16.3 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities jumped 254.87% in 2024 and tumbled 781.36% in 2025.
  • Ci&T's Cash from Financing Activities stood at $50.5 million in 2022, then plunged 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.
  • 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 (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Ci&T 497.71 Mn 449.40 Mn 39.76 Mn -8.81 Mn

Historic Data

Download Data
DateValue
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