Ci&T (CINT) Change in Cash (2021 - 2026)
Ci&T's (CINT) quarterly Change in Cash came in at $5.4 million in Q2 2026, up 489.33% year-over-year from $910352.2 in Q2 2025, and up 531.62% quarter-over-quarter from -$1.2 million in Q1 2026.
Analysis
Ci&T (CINT) Change in Cash (2021 - 2026) Analysis & Trends
Ci&T has disclosed Change in Cash across 6 years of filings, most recently posting $5.4 million for Q2 2026.
- In Q2 2026, Change in Cash rose 489.33% year-over-year to $5.4 million; the TTM figure through Jun 2026 stood at -$9.8 million (down 298.89% YoY), while the FY2025 annual figure was -$15.3 million, down 166.37% from the prior year.
- Change in Cash came in at $5.4 million for Q2 2026 at Ci&T, up from -$1.2 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.
- Average Change in Cash over 5 years is $2.6 million, with a median of $3.8 million recorded in 2025.
- Year-over-year, Change in Cash slumped 191.43% in 2025 and surged 489.33% in 2026.
- Over 5 years, Change in Cash stood at $9.9 million in 2022, then tumbled by 58.91% to $4.1 million in 2023, then jumped by 415.97% to $21.1 million in 2024, then slumped by 74.66% to $5.3 million in 2025, then gained by 0.37% to $5.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $5.4 million in Q2 2026, -$1.2 million in Q1 2026, and $5.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 45.76 Bn | 45.76 Bn | 1.60 Bn | -64.00 Mn |
| 2 | Cognizant Technology Solutions | 27.98 Bn | 26.93 Bn | 1.83 Bn | -466.00 Mn |
| 3 | Cgi | 15.74 Bn | 15.16 Bn | - | -36.24 Mn |
| 4 | EPAM Systems | 6.02 Bn | 5.23 Bn | 429.57 Mn | -248.33 Mn |
| 5 | Science Applications International | 5.41 Bn | 5.29 Bn | 239.00 Mn | 17.00 Mn |
| 6 | ExlService Holdings | 5.41 Bn | 5.13 Bn | 225.96 Mn | -18.01 Mn |
| 7 | Kyndryl Holdings | 2.82 Bn | 704.96 Mn | 776.00 Mn | -515.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.88 Bn | 1.63 Bn | 42.46 Mn | 122.93 Mn |
| 10 | Ci&T | 413.39 Mn | 359.96 Mn | 44.40 Mn | 5.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.37 Mn |
| 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 |
| Sep 30, 2022 | 9.95 Mn |
| Jun 30, 2022 | -8.09 Mn |
| Mar 31, 2022 | -3.78 Mn |
| Sep 30, 2021 | -7.42 Mn |
| Jun 30, 2021 | -15.07 Mn |
| Mar 31, 2021 | 4.16 Mn |