Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per CI&T's latest filing, its Cash from Operations stood at $12.8 million for Q3 2025, 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.
  • In the last 5 years, CI&T's Cash from Operations had a median value of $19.6 million in 2025 and averaged $17.1 million.
  • As far as peak fluctuations go, CI&T's Cash from Operations tumbled by 649863.11% in 2022, and later skyrocketed by 733389.45% in 2025.
  • Quarter analysis of 5 years shows CI&T's Cash from Operations stood at $22.1 million in 2021, then rose by 13.8% to $25.1 million in 2022, then rose by 28.58% to $32.3 million in 2023, then soared by 148.95% to $80.4 million in 2024, then tumbled by 84.09% to $12.8 million in 2025.
  • Its last three reported values are $12.8 million in Q3 2025, $14.0 million for Q2 2025, and $19.6 million during Q1 2025.