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 has reported Change in Cash for 7 years, with the latest figure 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 146.35% 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.
- Over five years, Change in Cash peaked at $29.4 million in Q1 2024 and troughed at -$19.3 million in Q3 2025.
- A 5-year average of $2.7 million and a median of $3.8 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 441.89% in 2023, then tumbled 191.43% in 2025.
- Over 5 years, Change in Cash stood at $7.9 million in 2022, then plunged by 48.46% to $4.1 million in 2023, then soared by 415.97% to $21.1 million in 2024, then plunged by 74.66% to $5.3 million in 2025, then slumped by 123.26% to -$1.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.2 million, $5.3 million, and -$19.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Ci&T | 467.90 Mn | 419.59 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 |
| 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 |
| Mar 31, 2021 | 4.16 Mn |