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 has reported Net Cash Flow for 7 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $71.1 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1412.61% in 2023, then plunged 209.18% in 2025.
- 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 soared by 226.74% to $71.1 million in 2024, then tumbled by 100.49% to -$347000.0 in 2025, then surged by 444.09% to $1.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.2 million, -$347000.0, and -$22.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Ci&T | 467.90 Mn | 419.59 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 |