Cintas (CTAS) Cash from Investing Activities (2016 - 2026)
Quarterly results put Cash from Investing Activities at -$101.1 million for Q1 2026, up 19.38% from a year ago — trailing twelve months through Feb 2026 was -$559.4 million (up 2.61% YoY), and the annual figure for FY2025 was -$623.6 million, down 3.37%.
Cintas has reported Cash from Investing Activities over the past 18 years, most recently at -$101.1 million for Q1 2026.
- Cash from Investing Activities reached -$101.1 million in Q1 2026 per CTAS's latest filing, up from -$192.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$84.8 million in Q4 2022 and bottomed at -$239.5 million in Q4 2024.
- Median Cash from Investing Activities over the past 5 years was -$113.0 million (2023), compared with a mean of -$133.5 million.
- The largest annual shift saw Cash from Investing Activities plummeted 340.16% in 2022 before it skyrocketed 43.29% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$84.8 million in 2022, then plummeted by 32.45% to -$112.4 million in 2023, then tumbled 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -46.09 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 |
| Aug 31, 2023 | -169.84 Mn |
| Aug 31, 2023 | -169.84 Mn |
| May 31, 2023 | -113.00 Mn |
| May 31, 2023 | -113.00 Mn |
| Feb 28, 2023 | -97.19 Mn |
| Feb 28, 2023 | -97.19 Mn |
| Nov 30, 2022 | -84.83 Mn |
| Nov 30, 2022 | -84.83 Mn |
| Aug 31, 2022 | -86.60 Mn |
| Aug 31, 2022 | -86.60 Mn |
| May 31, 2022 | -86.32 Mn |
| May 31, 2022 | -86.32 Mn |
| Feb 28, 2022 | -164.72 Mn |
| Feb 28, 2022 | -164.72 Mn |
| Nov 30, 2021 | -67.27 Mn |
| Nov 30, 2021 | -67.27 Mn |
| Aug 31, 2021 | -84.32 Mn |
| Aug 31, 2021 | -84.32 Mn |
| May 31, 2021 | -48.55 Mn |
| May 31, 2021 | -48.55 Mn |
| Feb 28, 2021 | -37.42 Mn |
| Feb 28, 2021 | -37.42 Mn |
| Nov 30, 2020 | -11.30 Mn |
| Nov 30, 2020 | -11.30 Mn |
| Aug 31, 2020 | -39.94 Mn |
| Aug 31, 2020 | -39.94 Mn |
| May 31, 2020 | -48.92 Mn |
| May 31, 2020 | -48.92 Mn |
| Feb 29, 2020 | -104.81 Mn |
| Feb 29, 2020 | -104.81 Mn |
| Nov 30, 2019 | -53.53 Mn |
| Nov 30, 2019 | -53.53 Mn |
| Aug 31, 2019 | -78.14 Mn |
| Aug 31, 2019 | -78.14 Mn |
| May 31, 2019 | -72.62 Mn |
| May 31, 2019 | -72.62 Mn |
| Feb 28, 2019 | -76.37 Mn |
| Feb 28, 2019 | -76.37 Mn |
| Nov 30, 2018 | -15.86 Mn |
| Nov 30, 2018 | -15.86 Mn |
| Aug 31, 2018 | -70.79 Mn |
| Aug 31, 2018 | -70.79 Mn |
| May 31, 2018 | -45.72 Mn |
| May 31, 2018 | -45.72 Mn |
| Feb 28, 2018 | -83.77 Mn |
| Feb 28, 2018 | -83.77 Mn |
| Nov 30, 2017 | -78.84 Mn |
| Nov 30, 2017 | -78.84 Mn |
| Aug 31, 2017 | 72.62 Mn |
| Aug 31, 2017 | 72.62 Mn |
| May 31, 2017 | -2.14 Bn |
| May 31, 2017 | -2.14 Bn |
| Feb 28, 2017 | -73.43 Mn |
| Feb 28, 2017 | -73.43 Mn |
| Nov 30, 2016 | 8.56 Mn |
| Nov 30, 2016 | 8.56 Mn |
| Aug 31, 2016 | -100.61 Mn |
| Aug 31, 2016 | -100.61 Mn |
| May 31, 2016 | -73.40 Mn |
| May 31, 2016 | -73.40 Mn |