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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Ci&T (CINT) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Ci&T (CINT) over the last 6 years, with Q3 2025 value amounting to $12.8 million.

  • Ci&T's Cash from Operations fell 5670.11% to $12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $126.8 million, marking a year-over-year increase of 4362.04%. This contributed to the annual value of $85.6 million for FY2024, which is 289.07% up from last year.
  • As of Q3 2025, Ci&T's Cash from Operations stood at $12.8 million, which was down 5670.11% from $14.0 million recorded in Q2 2025.
  • Over the past 5 years, Ci&T's Cash from Operations peaked at $80.4 million during Q4 2024, and registered a low of -$17.8 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $19.6 million (2025), whereas its average is $17.1 million.
  • In the last 5 years, Ci&T's Cash from Operations crashed by 649863.11% in 2022 and then surged by 733389.45% in 2025.
  • Ci&T's Cash from Operations (Quarter) stood at $22.1 million in 2021, then grew by 13.8% to $25.1 million in 2022, then grew by 28.58% to $32.3 million in 2023, then skyrocketed by 148.95% to $80.4 million in 2024, then crashed by 84.09% to $12.8 million in 2025.
  • Its Cash from Operations stands at $12.8 million for Q3 2025, versus $14.0 million for Q2 2025 and $19.6 million for Q1 2025.