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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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CI&T (CINT) Change in Cash (2020 - 2025)

Historic Change in Cash for CI&T (CINT) over the last 6 years, with Q3 2025 value amounting to -$19.3 million.

  • CI&T's Change in Cash fell 19142.82% to -$19.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.7 million, marking a year-over-year decrease of 17346.01%. This contributed to the annual value of $23.1 million for FY2024, which is 33574.4% up from last year.
  • Per CI&T's latest filing, its Change in Cash stood at -$19.3 million for Q3 2025, which was down 19142.82% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, CI&T's Change in Cash peaked at $29.4 million during Q1 2024, and registered a low of -$19.3 million during Q3 2025.
  • Its 5-year average for Change in Cash is $571814.3, with a median of -$1.4 million in 2025.
  • In the last 5 years, CI&T's Change in Cash soared by 100844.03% in 2021 and then plummeted by 33238.51% in 2024.
  • Over the past 5 years, CI&T's Change in Cash (Quarter) stood at $7.2 million in 2021, then rose by 9.7% to $7.9 million in 2022, then tumbled by 48.46% to $4.1 million in 2023, then tumbled by 332.39% to -$9.5 million in 2024, then crashed by 103.0% to -$19.3 million in 2025.
  • Its last three reported values are -$19.3 million in Q3 2025, -$1.4 million for Q2 2025, and $3.4 million during Q1 2025.