Cintas (CTAS) Cash from Financing Activities (2016 - 2026)
Quarterly results put Cash from Financing Activities at -$540.0 million for Q1 2026, down 45.11% from a year ago — trailing twelve months through Feb 2026 was -$1.7 billion (down 13.07% YoY), and the annual figure for FY2025 was -$1.6 billion, down 29.78%.
Cintas has reported Cash from Financing Activities over the past 18 years, most recently at -$540.0 million for Q1 2026.
- Cash from Financing Activities reached -$540.0 million in Q1 2026 per CTAS's latest filing, down from -$275.0 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.
- Median Cash from Financing Activities over the past 5 years was -$368.0 million (2024), compared with a mean of -$352.4 million.
- The largest annual shift saw Cash from Financing Activities surged 61.67% in 2022 before it tumbled 192.17% in 2024.
- Over 5 years, 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 plummeted by 50.58% to -$275.0 million in 2025, then crashed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -99.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -539.96 Mn |
| Feb 28, 2026 | -539.96 Mn |
| Nov 30, 2025 | -275.01 Mn |
| Nov 30, 2025 | -275.01 Mn |
| Aug 31, 2025 | -424.00 Mn |
| Aug 31, 2025 | -424.00 Mn |
| May 31, 2025 | -473.00 Mn |
| May 31, 2025 | -473.00 Mn |
| Feb 28, 2025 | -372.11 Mn |
| Feb 28, 2025 | -372.11 Mn |
| Nov 30, 2024 | -182.63 Mn |
| Nov 30, 2024 | -182.63 Mn |
| Aug 31, 2024 | -591.27 Mn |
| Aug 31, 2024 | -591.27 Mn |
| May 31, 2024 | -368.04 Mn |
| May 31, 2024 | -368.04 Mn |
| Feb 29, 2024 | -393.66 Mn |
| Feb 29, 2024 | -393.66 Mn |
| Nov 30, 2023 | -283.44 Mn |
| Nov 30, 2023 | -283.44 Mn |
| Aug 31, 2023 | -202.38 Mn |
| Aug 31, 2023 | -202.38 Mn |
| May 31, 2023 | -392.16 Mn |
| May 31, 2023 | -392.16 Mn |
| Feb 28, 2023 | -328.23 Mn |
| Feb 28, 2023 | -328.23 Mn |
| Nov 30, 2022 | -220.17 Mn |
| Nov 30, 2022 | -220.17 Mn |
| Aug 31, 2022 | -226.20 Mn |
| Aug 31, 2022 | -226.20 Mn |
| May 31, 2022 | -459.37 Mn |
| May 31, 2022 | -459.37 Mn |
| Feb 28, 2022 | -258.70 Mn |
| Feb 28, 2022 | -258.70 Mn |
| Nov 30, 2021 | -229.79 Mn |
| Nov 30, 2021 | -229.79 Mn |
| Aug 31, 2021 | -590.08 Mn |
| Aug 31, 2021 | -590.08 Mn |
| May 31, 2021 | -469.77 Mn |
| May 31, 2021 | -469.77 Mn |
| Feb 28, 2021 | -444.56 Mn |
| Feb 28, 2021 | -444.56 Mn |
| Nov 30, 2020 | 32.22 Mn |
| Nov 30, 2020 | 32.22 Mn |
| Aug 31, 2020 | 2.24 Mn |
| Aug 31, 2020 | 2.24 Mn |
| May 31, 2020 | -394.92 Mn |
| May 31, 2020 | -394.92 Mn |
| Feb 29, 2020 | -250.30 Mn |
| Feb 29, 2020 | -250.30 Mn |
| Nov 30, 2019 | -116.39 Mn |
| Nov 30, 2019 | -116.39 Mn |
| Aug 31, 2019 | -193.61 Mn |
| Aug 31, 2019 | -193.61 Mn |
| May 31, 2019 | -308.01 Mn |
| May 31, 2019 | -308.01 Mn |
| Feb 28, 2019 | -257.92 Mn |
| Feb 28, 2019 | -257.92 Mn |
| Nov 30, 2018 | -194.87 Mn |
| Nov 30, 2018 | -194.87 Mn |
| Aug 31, 2018 | -112.51 Mn |
| Aug 31, 2018 | -112.51 Mn |
| May 31, 2018 | -271.85 Mn |
| May 31, 2018 | -271.85 Mn |
| Feb 28, 2018 | -282.77 Mn |
| Feb 28, 2018 | -282.77 Mn |
| Nov 30, 2017 | 1.91 Mn |
| Nov 30, 2017 | 1.91 Mn |
| Aug 31, 2017 | -311.43 Mn |
| Aug 31, 2017 | -311.43 Mn |
| May 31, 2017 | 1.89 Bn |
| May 31, 2017 | 1.89 Bn |
| Feb 28, 2017 | -104.56 Mn |
| Feb 28, 2017 | -104.56 Mn |
| Nov 30, 2016 | -106.04 Mn |
| Nov 30, 2016 | -106.04 Mn |
| Aug 31, 2016 | -97.03 Mn |
| Aug 31, 2016 | -97.03 Mn |
| May 31, 2016 | -272.41 Mn |
| May 31, 2016 | -272.41 Mn |