Ci&T (CINT) Net Cash Flow (2020 - 2026)

Ci&T has disclosed Net Cash Flow across 7 years of filings, most recently posting $6.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 175.84% year-over-year to $6.6 million; the TTM figure through Jun 2026 stood at -$14.7 million (down 116.66% YoY), while the FY2025 annual figure was $5.3 million, down 86.72% from the prior year.
• Net Cash Flow came in at $6.6 million for Q2 2026 at Ci&T, up from $1.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $71.1 million in Q4 2024 to a low of -$29.7 million in Q4 2023.
• Average Net Cash Flow over 5 years is $7.0 million, with a median of $1.2 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 1412.61% in 2023 and tumbled 209.18% in 2025.
• Over 5 years, Net Cash Flow stood at $59.9 million in 2022, then tumbled by 149.5% to -$29.7 million in 2023, then soared by 339.68% to $71.1 million in 2024, then sank by 100.49% to -$347000.0 in 2025, then soared by 1989.91% to $6.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.6 million in Q2 2026, $1.2 million in Q1 2026, and -$347000.0 in Q4 2025.