Cintas CTAS
NASDAQ CTAS
$196.56 -0.32 (-0.16%)
As of: Sep 22, 2026 · 12:45 PM EDT

Cintas (CTAS) Cash from Investing Activities (2009 - 2026)

Cintas' (CTAS) quarterly Cash from Investing Activities came in at -$158.3 million in Q2 2026, down 6.04% year-over-year from -$168.4 million in Q2 2025, and down 56.6% quarter-over-quarter from -$101.1 million in Q1 2026.

Analysis

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 -$158.3 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 6.04% year-over-year to -$158.3 million; the TTM figure through May 2026 stood at -$568.4 million (up 8.85% YoY), while the FY2026 annual figure was -$568.4 million, up 8.85% from the prior year.
  • Cash from Investing Activities came in at -$158.3 million for Q2 2026 at Cintas, down from -$101.1 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.
  • Average Cash from Investing Activities over 5 years is -$134.9 million, with a median of -$114.6 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities slumped 340.16% in 2022 and surged 43.29% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$84.8 million in 2022, then tumbled 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 rose by 17.93% to -$158.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$158.3 million in Q2 2026, -$101.1 million in Q1 2026, and -$192.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 79.09 Bn 78.80 Bn 1.48 Bn -158.28 Mn
2 Iron Mountain 34.02 Bn 34.14 Bn 1.07 Bn -634.90 Mn
3 APi 16.16 Bn 15.31 Bn 703.00 Mn -556.00 Mn
4 Rollins 15.61 Bn 15.50 Bn 569.95 Mn -121.64 Mn
5 Aramark 14.88 Bn 14.45 Bn 430.34 Mn -119.35 Mn
6 FirstService 5.90 Bn 6.24 Bn 480.66 Mn -70.53 Mn
7 Unifirst 4.73 Bn 4.56 Bn 234.73 Mn -30.50 Mn
8 Geo 4.20 Bn 3.95 Bn - -28.21 Mn
9 CoreCivic 3.49 Bn 3.38 Bn - -182.26 Mn
10 Abm Industries 2.92 Bn 2.81 Bn 286.10 Mn -17.40 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -158.28 Mn
Feb 28, 2026 -101.07 Mn
Nov 30, 2025 -192.85 Mn
Aug 31, 2025 -116.23 Mn
May 31, 2025 -149.27 Mn
Feb 28, 2025 -125.37 Mn
Nov 30, 2024 -239.52 Mn
Aug 31, 2024 -109.48 Mn
May 31, 2024 -100.06 Mn
Feb 29, 2024 -221.08 Mn
Nov 30, 2023 -112.36 Mn
Aug 31, 2023 -169.84 Mn
May 31, 2023 -113.00 Mn
Feb 28, 2023 -97.19 Mn
Nov 30, 2022 -84.83 Mn
Aug 31, 2022 -86.60 Mn
May 31, 2022 -86.32 Mn
Feb 28, 2022 -164.72 Mn
Nov 30, 2021 -67.27 Mn
Aug 31, 2021 -84.32 Mn
API Access

Cintas Cash from Investing Activities API

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