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

Cintas (CTAS) has 18 years of Cash from Financing Activities data on file, last reported at -$540.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 45.11% year-over-year to -$540.0 million; the trailing twelve-month figure through Feb 2026 stood at -$1.7 billion (down 13.07% YoY), and the FY2025 full-year result was -$1.6 billion, down 29.78% from the prior year.
• Cash from Financing Activities eased to -$540.0 million in Q1 2026, from -$275.0 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.
• A 5-year average of -$352.4 million and a median of -$368.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 61.67% in 2022 and slumped 192.17% in 2024, its largest moves.
• Tracing CTAS's Cash from Financing Activities over 5 years: stood at -$220.2 million in 2022, then declined by 28.74% to -$283.4 million in 2023, then surged by 35.57% to -$182.6 million in 2024, then slumped by 50.58% to -$275.0 million in 2025, then plunged by 96.34% to -$540.0 million in 2026.
• Business Quant data shows CTAS's Cash from Financing Activities at -$540.0 million in Q1 2026, -$275.0 million in Q4 2025, and -$424.0 million in Q3 2025.