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
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