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
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