Ci&T (CINT) Net Cash Flow (2020 - 2026)
Ci&T (CINT) reported Net Cash Flow of $1.2 million for Q1 2026, down 78.28% on a YoY basis from $5.5 million in Q1 2025, and up 444.09% sequentially from -$347000.0 in Q4 2025.
Ci&T (CINT) Net Cash Flow (2020 - 2026) Analysis & Trends
Ci&T (CINT) has 7 years of Net Cash Flow data on file, last reported at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 78.28% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$29.9 million (down 136.61% YoY), and the FY2025 full-year result was $5.3 million, changed N/A from the prior year.
- Net Cash Flow improved to $1.2 million in Q1 2026, from -$347000.0 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 -$22.1 million in Q3 2025.
- A 5-year average of $8.6 million and a median of $1.2 million in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1412.61% in 2023 and slumped 209.18% in 2025, its largest moves.
- Tracing CINT's Net Cash Flow over 5 years: stood at $36.2 million in 2022, then plunged by 39.97% to $21.8 million in 2023, then soared by 226.74% to $71.1 million in 2024, then plunged by 100.49% to -$347000.0 in 2025, then surged by 444.09% to $1.2 million in 2026.
- Business Quant data shows CINT's Net Cash Flow at $1.2 million in Q1 2026, -$347000.0 in Q4 2025, and -$22.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -7.17 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Ci&T | 429.01 Mn | 380.71 Mn | 39.76 Mn | 1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.19 Mn |
| Mar 31, 2026 | 1.19 Mn |
| Dec 31, 2025 | -347,000.00 |
| Dec 31, 2025 | -347,000.00 |
| Sep 30, 2025 | -22.09 Mn |
| Sep 30, 2025 | -22.09 Mn |
| Jun 30, 2025 | -8.65 Mn |
| Jun 30, 2025 | -8.65 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Dec 31, 2024 | 71.08 Mn |
| Dec 31, 2024 | 71.08 Mn |
| Sep 30, 2024 | 20.24 Mn |
| Sep 30, 2024 | 20.24 Mn |
| Jun 30, 2024 | -15.16 Mn |
| Jun 30, 2024 | -15.16 Mn |
| Mar 31, 2024 | 31.74 Mn |
| Mar 31, 2024 | 31.74 Mn |
| Dec 31, 2023 | 21.75 Mn |
| Dec 31, 2023 | 21.75 Mn |