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Cintas (CTAS) Cash from Financing Activities (2016 - 2026)

Cintas (CTAS) has disclosed Cash from Financing Activities for 18 consecutive years, with -$540.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 45.11% to -$540.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.7 billion through Feb 2026, down 13.07% year-over-year, with the annual reading at -$1.6 billion for FY2025, 29.78% down from the prior year.
  • Cash from Financing Activities hit -$540.0 million in Q1 2026 for Cintas, down 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.
  • Historically, Cash from Financing Activities has averaged -$352.4 million across 5 years, with a median of -$368.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 61.67% in 2022 and later plummeted 192.17% in 2024.
  • Year by year, Cash from Financing Activities stood at -$220.2 million in 2022, then decreased by 28.74% to -$283.4 million in 2023, then surged by 35.57% to -$182.6 million in 2024, then crashed by 50.58% to -$275.0 million in 2025, then tumbled by 96.34% to -$540.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CTAS at -$540.0 million in Q1 2026, -$275.0 million in Q4 2025, and -$424.0 million in Q3 2025.