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

Cintas' Cash from Financing Activities history spans 17 years, with the latest figure at -$275.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 50.58% year-over-year to -$275.0 million; the TTM value through Nov 2025 reached -$1.5 billion, down 0.56%, while the annual FY2025 figure was -$1.6 billion, 29.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$275.0 million at Cintas, up from -$424.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$182.6 million in Q4 2024 and bottomed at -$591.3 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$372.4 million (2024), against an average of -$359.2 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 26407.8% in 2021 before it soared 61.67% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$229.8 million in 2021, then grew 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 tumbled by 50.58% to -$275.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Cash from Financing Activities are -$275.0 million (Q4 2025), -$424.0 million (Q3 2025), and -$468.4 million (Q2 2025).