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
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