Growth Metrics

Cintas (CTAS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cintas (CTAS) over the last 17 years, with Q4 2025 value amounting to -$275.0 million.

  • Cintas' Cash from Financing Activities fell 5058.29% to -$275.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.5 billion, marking a year-over-year decrease of 55.53%. This contributed to the annual value of -$1.6 billion for FY2025, which is 2977.98% down from last year.
  • According to the latest figures from Q4 2025, Cintas' Cash from Financing Activities is -$275.0 million, which was down 5058.29% from -$424.0 million recorded in Q3 2025.
  • In the past 5 years, Cintas' Cash from Financing Activities registered a high of -$182.6 million during Q4 2024, and its lowest value of -$591.3 million during Q3 2024.
  • For the 5-year period, Cintas' Cash from Financing Activities averaged around -$359.2 million, with its median value being -$372.4 million (2024).
  • In the last 5 years, Cintas' Cash from Financing Activities tumbled by 2640780.21% in 2021 and then surged by 6166.66% in 2022.
  • Over the past 5 years, Cintas' Cash from Financing Activities (Quarter) stood at -$229.8 million in 2021, then increased by 4.19% to -$220.2 million in 2022, then dropped by 28.74% to -$283.4 million in 2023, then skyrocketed by 35.57% to -$182.6 million in 2024, then crashed by 50.58% to -$275.0 million in 2025.
  • Its last three reported values are -$275.0 million in Q4 2025, -$424.0 million for Q3 2025, and -$468.4 million during Q2 2025.