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

Cintas has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$540.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$540.0 million, down 45.11% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1.7 billion (down 13.07% YoY), and the FY2025 annual result was -$1.6 billion, down 29.78% from the prior year.
• Cash from Financing Activities came in at -$540.0 million for Q1 2026 at 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.
• The 5-year median for Cash from Financing Activities is -$368.0 million (2024), against an average of -$352.4 million.
• Across the five-year window, Cash from Financing Activities surged 61.67% in 2022 and plunged 192.17% in 2024, its largest moves.
• Cintas' 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 sank by 50.58% to -$275.0 million in 2025, then tumbled by 96.34% to -$540.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$540.0 million (Q1 2026), -$275.0 million (Q4 2025), and -$424.0 million (Q3 2025), per Business Quant data.