Cintas (CTAS) Cash from Investing Activities (2009 - 2026)
Cintas (CTAS) posted Cash from Investing Activities of -$158.3 million for Q2 2026, down 56.6% sequentially from -$101.1 million in Q1 2026, and down 6.04% YoY from -$168.4 million in Q2 2025.
Cintas (CTAS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cintas has reported Cash from Investing Activities for 18 years, with the latest figure at -$158.3 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 6.04% year-over-year to -$158.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$568.4 million (up 8.85% YoY) and the FY2026 annual result came in at -$568.4 million, up 8.85% from the prior year.
- Cash from Investing Activities declined to -$158.3 million in Q2 2026 per CTAS's latest filing, from -$101.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$84.8 million in Q4 2022 and troughed at -$239.5 million in Q4 2024.
- A 5-year average of -$134.9 million and a median of -$114.6 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 340.16% in 2022, then soared 43.29% in 2025.
- Over 5 years, 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 gained by 19.48% to -$192.9 million in 2025, then advanced by 17.93% to -$158.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$158.3 million, -$101.1 million, and -$192.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -925.15 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -263.51 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -445.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -119.35 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -9.79 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | -30.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -158.28 Mn |
| May 31, 2026 | -158.28 Mn |
| 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 |