Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Ci&T (CINT) Change in Cash (2020 - 2026)

Ci&T has reported Change in Cash over the past 7 years, most recently at -$1.2 million for Q1 2026.

  • Quarterly results put Change in Cash at -$1.2 million for Q1 2026, down 136.18% from a year ago — trailing twelve months through Mar 2026 was -$16.6 million (down 419.79% YoY), and the annual figure for FY2025 was -$15.3 million, down 166.37%.
  • Change in Cash reached -$1.2 million in Q1 2026 per CINT's latest filing, down from $5.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $29.4 million in Q1 2024 and bottomed at -$19.3 million in Q3 2025.
  • Median Change in Cash over the past 5 years was $3.4 million (2025), compared with a mean of $2.0 million.
  • The largest annual shift saw Change in Cash skyrocketed 441.89% in 2023 before it tumbled 332.39% in 2024.
  • Over 5 years, Change in Cash stood at $7.9 million in 2022, then crashed by 48.46% to $4.1 million in 2023, then tumbled by 332.39% to -$9.5 million in 2024, then skyrocketed by 156.27% to $5.3 million in 2025, then crashed by 123.26% to -$1.2 million in 2026.
  • Business Quant data shows Change in Cash for CINT at -$1.2 million in Q1 2026, $5.3 million in Q4 2025, and -$19.3 million in Q3 2025.