Cintas (CTAS) Cash from Financing Activities (2009 - 2026)

Cintas has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$443.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 6.32% year-over-year to -$443.1 million; the TTM figure through May 2026 stood at -$1.7 billion (down 3.9% YoY), while the FY2026 annual figure was -$1.7 billion, down 3.9% from the prior year.
• Cash from Financing Activities came in at -$443.1 million for Q2 2026 at Cintas, up from -$540.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$182.6 million in Q4 2024 to a low of -$591.3 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is -$357.4 million, with a median of -$370.1 million recorded in 2024.
• Year-over-year, Cash from Financing Activities soared 61.67% in 2022 and tumbled 192.17% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$220.2 million in 2022, then fell by 28.74% to -$283.4 million in 2023, then soared by 35.57% to -$182.6 million in 2024, then tumbled by 50.58% to -$275.0 million in 2025, then sank by 61.12% to -$443.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$443.1 million in Q2 2026, -$540.0 million in Q1 2026, and -$275.0 million in Q4 2025.