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 has reported Cash from Financing Activities for 7 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $50.5 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 254.87% in 2024, then sank 781.36% in 2025.
- Over 5 years, Cash from Financing Activities stood at $50.5 million in 2022, then tumbled 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.8 million, -$20.3 million, and -$24.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Ci&T | 467.90 Mn | 419.59 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 |