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
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