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
DateValue
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