Ci&T (CINT) Change in Cash (2020 - 2026)
Ci&T's (CINT) quarterly Change in Cash came in at -$1.2 million in Q1 2026, down 136.18% year-on-year from $3.4 million in Q1 2025, and down 123.26% quarter-over-quarter from $5.3 million in Q4 2025.
Ci&T (CINT) Change in Cash (2020 - 2026) Analysis & Trends
Ci&T has disclosed Change in Cash across 7 years of filings, most recently posting -$1.2 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.2 million, down 136.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 419.79% YoY), and the FY2025 annual result was -$15.3 million, down 166.37% from the prior year.
- Change in Cash came in at -$1.2 million for Q1 2026 at Ci&T, down 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.
- The 5-year median for Change in Cash is $3.4 million (2025), against an average of $2.0 million.
- Across the five-year window, Change in Cash jumped 441.89% in 2023 and slumped 332.39% in 2024, its largest moves.
- Ci&T's Change in Cash stood at $7.9 million in 2022, then plunged by 48.46% to $4.1 million in 2023, then slumped by 332.39% to -$9.5 million in 2024, then jumped by 156.27% to $5.3 million in 2025, then slumped by 123.26% to -$1.2 million in 2026.
- The last three Change in Cash figures came in at -$1.2 million (Q1 2026), $5.3 million (Q4 2025), and -$19.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Ci&T | 515.85 Mn | 467.55 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 |
| 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 |