Cintas (CTAS) Cash from Investing Activities (2009 - 2026)
Cintas (CTAS) reported Cash from Investing Activities of -$101.1 million for Q1 2026, up 19.38% on a YoY basis from -$84.7 million in Q1 2025, and up 47.59% sequentially from -$192.9 million in Q4 2025.
Cintas (CTAS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cintas (CTAS) has 18 years of Cash from Investing Activities data on file, last reported at -$101.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 19.38% year-over-year to -$101.1 million; the trailing twelve-month figure through Feb 2026 stood at -$559.4 million (up 2.61% YoY), and the FY2025 full-year result was -$623.6 million, down 3.37% from the prior year.
- Cash from Investing Activities climbed to -$101.1 million in Q1 2026, 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.
- A 5-year average of -$133.5 million and a median of -$113.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 340.16% in 2022 and jumped 43.29% in 2025, its largest moves.
- Tracing CTAS's Cash from Investing Activities over 5 years: stood at -$84.8 million in 2022, then slumped by 32.45% to -$112.4 million in 2023, then slumped 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 CTAS's Cash from Investing Activities at -$101.1 million in Q1 2026, -$192.9 million in Q4 2025, and -$116.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -367.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | -925.15 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | -78.80 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | -61.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | -162.80 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | -18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -101.07 Mn |
| Feb 28, 2026 | -101.07 Mn |
| Nov 30, 2025 | -192.85 Mn |
| Nov 30, 2025 | -192.85 Mn |
| Aug 31, 2025 | -116.23 Mn |
| Aug 31, 2025 | -116.23 Mn |
| May 31, 2025 | -149.27 Mn |
| May 31, 2025 | -149.27 Mn |
| Feb 28, 2025 | -125.37 Mn |
| Feb 28, 2025 | -125.37 Mn |
| Nov 30, 2024 | -239.52 Mn |
| Nov 30, 2024 | -239.52 Mn |
| Aug 31, 2024 | -109.48 Mn |
| Aug 31, 2024 | -109.48 Mn |
| May 31, 2024 | -100.06 Mn |
| May 31, 2024 | -100.06 Mn |
| Feb 29, 2024 | -221.08 Mn |
| Feb 29, 2024 | -221.08 Mn |
| Nov 30, 2023 | -112.36 Mn |
| Nov 30, 2023 | -112.36 Mn |