Ci&T (CINT) Net Cash Flow (2020 - 2026)
Ci&T's (CINT) quarterly Net Cash Flow came in at $1.2 million in Q1 2026, down 78.28% year-on-year from $5.5 million in Q1 2025, and up 444.09% quarter-over-quarter from -$347000.0 in Q4 2025.
Ci&T (CINT) Net Cash Flow (2020 - 2026) Analysis & Trends
Ci&T has disclosed Net Cash Flow across 7 years of filings, most recently posting $1.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.2 million, down 78.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.9 million (down 136.61% YoY), and the FY2025 annual result was $5.3 million, changed N/A from the prior year.
- Net Cash Flow came in at $1.2 million for Q1 2026 at Ci&T, up 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.
- The 5-year median for Net Cash Flow is $1.2 million (2022), against an average of $6.1 million.
- Across the five-year window, Net Cash Flow surged 1412.61% in 2023 and plunged 209.18% in 2025, its largest moves.
- Ci&T's Net Cash Flow stood at $36.2 million in 2022, then tumbled by 39.97% to $21.8 million in 2023, then jumped by 226.74% to $71.1 million in 2024, then tumbled by 100.49% to -$347000.0 in 2025, then soared by 444.09% to $1.2 million in 2026.
- The last three Net Cash Flow figures came in at $1.2 million (Q1 2026), -$347000.0 (Q4 2025), and -$22.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 875.84 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 | 426.25 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 | -762.84 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 | 1.19 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 |