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

Cintas has reported Cash from Financing Activities for 18 years, with the latest figure at -$443.1 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 6.32% year-over-year to -$443.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.7 billion (down 3.9% YoY) and the FY2026 annual result came in at -$1.7 billion, down 3.9% from the prior year.
• Cash from Financing Activities grew to -$443.1 million in Q2 2026 per CTAS's latest filing, from -$540.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$182.6 million in Q4 2024 and troughed at -$591.3 million in Q3 2024.
• A 5-year average of -$357.4 million and a median of -$370.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 61.67% in 2022, then plunged 192.17% in 2024.
• Over 5 years, 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 sank by 50.58% to -$275.0 million in 2025, then tumbled by 61.12% to -$443.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$443.1 million, -$540.0 million, and -$275.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.