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

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

Cintas' Cash from Investing Activities history spans 17 years, with the latest figure at -$192.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 19.48% year-over-year to -$192.9 million; the TTM value through Nov 2025 reached -$583.7 million, up 12.9%, while the annual FY2025 figure was -$623.6 million, 3.37% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$192.9 million at Cintas, down from -$116.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$37.4 million in Q1 2021 and bottomed at -$239.5 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$110.9 million (2023), against an average of -$120.3 million.
  • The largest YoY upside for Cash from Investing Activities was 64.29% in 2021 against a maximum downside of 495.35% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$67.3 million in 2021, then fell by 26.09% to -$84.8 million in 2022, then tumbled by 32.45% to -$112.4 million in 2023, then crashed by 113.18% to -$239.5 million in 2024, then rose by 19.48% to -$192.9 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Cash from Investing Activities are -$192.9 million (Q4 2025), -$116.2 million (Q3 2025), and -$149.3 million (Q2 2025).