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

Ci&T's (CINT) quarterly Change in Cash came in at -$1.2 million in Q1 2026, down 136.18% year-on-year from $3.4 million in Q1 2025, and down 123.26% quarter-over-quarter from $5.3 million in Q4 2025.

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

Ci&T has disclosed Change in Cash across 7 years of filings, most recently posting -$1.2 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$1.2 million, down 136.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 419.79% YoY), and the FY2025 annual result was -$15.3 million, down 166.37% from the prior year.
  • Change in Cash came in at -$1.2 million for Q1 2026 at Ci&T, down from $5.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $29.4 million in Q1 2024 to a low of -$19.3 million in Q3 2025.
  • The 5-year median for Change in Cash is $3.4 million (2025), against an average of $2.0 million.
  • Across the five-year window, Change in Cash jumped 441.89% in 2023 and slumped 332.39% in 2024, its largest moves.
  • Ci&T's Change in Cash stood at $7.9 million in 2022, then plunged by 48.46% to $4.1 million in 2023, then slumped by 332.39% to -$9.5 million in 2024, then jumped by 156.27% to $5.3 million in 2025, then slumped by 123.26% to -$1.2 million in 2026.
  • The last three Change in Cash figures came in at -$1.2 million (Q1 2026), $5.3 million (Q4 2025), and -$19.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn -
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn -271.50 Mn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn -9.94 Mn
10 Ci&T 515.85 Mn 467.55 Mn 39.76 Mn -1.24 Mn

Historic Data

Download Data
DateValue
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