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

Ci&T (CINT) posted Net Cash Flow of $1.2 million for Q1 2026, up 444.09% sequentially from -$347000.0 in Q4 2025, and down 78.28% YoY from $5.5 million in Q1 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.

  • Quarterly Net Cash Flow fell 78.28% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.9 million (down 136.61% YoY) and the FY2025 annual result came in at $5.3 million, changed N/A from the prior year.
  • Net Cash Flow improved to $1.2 million in Q1 2026 per CINT's latest filing, from -$347000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $71.1 million in Q4 2024, with the low at -$22.1 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $8.6 million, with a median of $1.2 million recorded in 2026.
  • Year-over-year, Net Cash Flow soared 1412.61% in 2023 and slumped 209.18% in 2025.
  • Ci&T's Net Cash Flow stood at $36.2 million in 2022, then plunged by 39.97% to $21.8 million in 2023, then jumped by 226.74% to $71.1 million in 2024, then plunged by 100.49% to -$347000.0 in 2025, then soared 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Ci&T 497.71 Mn 449.40 Mn 39.76 Mn 1.19 Mn

Historic Data

Download Data
DateValue
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