KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cintas (CTAS) has disclosed Cash from Investing Activities for 18 consecutive years, with -$101.1 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 19.38% to -$101.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$559.4 million through Feb 2026, up 2.61% year-over-year, with the annual reading at -$623.6 million for FY2025, 3.37% down from the prior year.
  • Cash from Investing Activities hit -$101.1 million in Q1 2026 for Cintas, up from -$192.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$84.8 million in Q4 2022 to a low of -$239.5 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$133.5 million across 5 years, with a median of -$113.0 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: crashed 340.16% in 2022 and later soared 43.29% in 2025.
  • Year by year, Cash from Investing Activities stood at -$84.8 million in 2022, then crashed by 32.45% to -$112.4 million in 2023, then plummeted by 113.18% to -$239.5 million in 2024, then grew by 19.48% to -$192.9 million in 2025, then surged by 47.59% to -$101.1 million in 2026.
  • Business Quant data shows Cash from Investing Activities for CTAS at -$101.1 million in Q1 2026, -$192.9 million in Q4 2025, and -$116.2 million in Q3 2025.