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
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