Cintas (CTAS) Cash from Investing Activities (2009 - 2026)
Cintas' (CTAS) quarterly Cash from Investing Activities came in at -$101.1 million in Q1 2026, up 19.38% year-on-year from -$84.7 million in Q1 2025, and up 47.59% quarter-over-quarter from -$192.9 million in Q4 2025.
Cintas (CTAS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cintas has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$101.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$101.1 million, up 19.38% year-over-year; the trailing twelve-month figure through Feb 2026 was -$559.4 million (up 2.61% YoY), and the FY2025 annual result was -$623.6 million, down 3.37% from the prior year.
- Cash from Investing Activities came in at -$101.1 million for Q1 2026 at 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.
- The 5-year median for Cash from Investing Activities is -$113.0 million (2023), against an average of -$133.5 million.
- Across the five-year window, Cash from Investing Activities tumbled 340.16% in 2022 and jumped 43.29% in 2025, its largest moves.
- Cintas' Cash from Investing Activities stood at -$84.8 million in 2022, then sank by 32.45% to -$112.4 million in 2023, then sank by 113.18% to -$239.5 million in 2024, then increased by 19.48% to -$192.9 million in 2025, then soared by 47.59% to -$101.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$101.1 million (Q1 2026), -$192.9 million (Q4 2025), and -$116.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | -39.45 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 |