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Cash Flow Statement
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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Ci&T (CINT) over the last 6 years, with Q3 2025 value amounting to -$22.1 million.

  • Ci&T's Net Cash Flow fell 20917.64% to -$22.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.8 million, marking a year-over-year increase of 53998.34%. This contributed to the annual value of $29.7 million for FY2023, which is 1251.3% down from last year.
  • Ci&T's Net Cash Flow amounted to -$22.1 million in Q3 2025, which was down 20917.64% from -$8.6 million recorded in Q2 2025.
  • Over the past 5 years, Ci&T's Net Cash Flow peaked at $434.2 million during Q4 2021, and registered a low of -$29.7 million during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $1.2 million (2022), whereas its average is $33.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 459150.53% in 2021, then plummeted by 20917.64% in 2025.
  • Over the past 5 years, Ci&T's Net Cash Flow (Quarter) stood at $434.2 million in 2021, then crashed by 86.2% to $59.9 million in 2022, then tumbled by 149.5% to -$29.7 million in 2023, then surged by 339.68% to $71.1 million in 2024, then tumbled by 131.08% to -$22.1 million in 2025.
  • Its Net Cash Flow was -$22.1 million in Q3 2025, compared to -$8.6 million in Q2 2025 and $5.5 million in Q1 2025.