Ci&T (CINT) Change in Cash (2020 - 2026)
Ci&T (CINT) reported Change in Cash of -$1.2 million for Q1 2026, down 136.18% on a YoY basis from $3.4 million in Q1 2025, and down 123.26% sequentially from $5.3 million in Q4 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.
- For the quarter ending Q1 2026, Change in Cash fell 136.18% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$16.6 million (down 146.35% YoY), and the FY2025 full-year result was -$15.3 million, down 166.37% from the prior year.
- Change in Cash eased to -$1.2 million in Q1 2026, 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.
- 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.
- Across the five-year window, Change in Cash jumped 441.89% in 2023 and sank 191.43% in 2025, its largest moves.
- Tracing CINT's Change in Cash over 5 years: stood at $7.9 million in 2022, then sank by 48.46% to $4.1 million in 2023, then soared by 415.97% to $21.1 million in 2024, then sank by 74.66% 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 | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Ci&T | 431.09 Mn | 382.78 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 |