Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Ci&T has reported Net Cash Flow over the past 7 years, most recently at $1.2 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $1.2 million for Q1 2026, down 78.28% from a year ago — trailing twelve months through Mar 2026 was -$29.9 million (down 131.55% YoY), and the annual figure for FY2025 was $5.3 million, changed.
  • Net Cash Flow reached $1.2 million in Q1 2026 per CINT's latest filing, up from -$347000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $80.4 million in Q4 2024 and bottomed at -$41.3 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $1.2 million (2022), compared with a mean of $5.1 million.
  • The largest annual shift saw Net Cash Flow tumbled 265.81% in 2022 before it surged 1412.61% in 2023.
  • Over 5 years, Net Cash Flow stood at $36.2 million in 2022, then tumbled by 39.97% to $21.8 million in 2023, then skyrocketed by 269.39% to $80.4 million in 2024, then tumbled by 100.43% to -$347000.0 in 2025, then soared by 444.09% to $1.2 million in 2026.
  • Business Quant data shows Net Cash Flow for CINT at $1.2 million in Q1 2026, -$347000.0 in Q4 2025, and -$22.1 million in Q3 2025.