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
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