Ci&T (CINT) Change in Cash (2020 - 2026)
Ci&T (CINT) posted Change in Cash of -$1.2 million for Q1 2026, down 123.26% sequentially from $5.3 million in Q4 2025, and down 136.18% YoY from $3.4 million in Q1 2025.
Ci&T (CINT) Change in Cash (2020 - 2026) Analysis & Trends
Ci&T (CINT) has 7 years of Change in Cash data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Change in Cash fell 136.18% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 419.79% YoY) and the FY2025 annual result came in at -$15.3 million, down 166.37% from the prior year.
- Change in Cash eased to -$1.2 million in Q1 2026 per CINT's latest filing, from $5.3 million in the prior quarter.
- The five-year high for Change in Cash was $29.4 million in Q1 2024, with the low at -$19.3 million in Q3 2025.
- Average Change in Cash over 5 years is $2.0 million, with a median of $3.4 million recorded in 2025.
- Year-over-year, Change in Cash surged 441.89% in 2023 and plunged 332.39% in 2024.
- Ci&T's Change in Cash stood at $7.9 million in 2022, then sank by 48.46% to $4.1 million in 2023, then tumbled by 332.39% to -$9.5 million in 2024, then jumped by 156.27% to $5.3 million in 2025, then tumbled by 123.26% to -$1.2 million in 2026.
- Business Quant data shows CINT's Change in Cash at -$1.2 million in Q1 2026, $5.3 million in Q4 2025, and -$19.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Ci&T | 497.71 Mn | 449.40 Mn | 39.76 Mn | -1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.24 Mn |
| Dec 31, 2025 | 5.35 Mn |
| Sep 30, 2025 | -19.28 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Dec 31, 2024 | -9.50 Mn |
| Sep 30, 2024 | 21.09 Mn |
| Jun 30, 2024 | -18.21 Mn |
| Mar 31, 2024 | 29.41 Mn |
| Dec 31, 2023 | 4.09 Mn |
| Sep 30, 2023 | 8.50 Mn |
| Jun 30, 2023 | -6.78 Mn |
| Mar 31, 2023 | 12.91 Mn |
| Dec 31, 2022 | 7.93 Mn |
| Sep 30, 2022 | 9.95 Mn |
| Jun 30, 2022 | -8.09 Mn |
| Mar 31, 2022 | -3.78 Mn |
| Dec 31, 2021 | 7.23 Mn |
| Sep 30, 2021 | -7.42 Mn |
| Jun 30, 2021 | -15.07 Mn |