Cintas (CTAS) Change in Cash (2009 - 2026)
Cintas (CTAS) reported Change in Cash of -$45.42 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$125.83 million a year earlier.
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Analysis
Cintas (CTAS) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Cintas' Change in Cash came in at $105.46 million, up 186.8% year-over-year; for FY2026 (ended May 31, 2026), it was $25.05 million.
- Change in Cash has a five-year compound annual growth rate of -40.9% (FY2021 to FY2026).
- By fiscal year, Change in Cash came in at -$78.04 million in FY2025, $217.87 million in FY2024 (+546.9%), $33.68 million in FY2023 and -$403.17 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$240.64 million in fiscal Q1 2025 and a high of $213.53 million in fiscal Q4 2024.
- Year over year, Change in Cash gained in three of the last four quarters, with growth averaging 176.2%.
- The high point for year-over-year Change in Cash in five years was fiscal Q4 2024 (growth of 500.0%); the low point was fiscal Q4 2025 (a decline of 90.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $105.81 million (Q4 2026), -$17.64 million (Q3 2026) and $62.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn | 766.06 Mn |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn | -45.92 Mn |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | 206.00 Mn |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn | 19.97 Mn |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn | -167.62 Mn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 27.89 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | - |
| 10 | Tetra Tech | 9.52 Bn | 8.62 Bn | 243.21 Mn | 7.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -45.42 Mn |
| May 31, 2026 | 105.81 Mn |
| Feb 28, 2026 | -17.64 Mn |
| Nov 30, 2025 | 62.70 Mn |
| Aug 31, 2025 | -125.83 Mn |
| May 31, 2025 | 20.55 Mn |
| Feb 28, 2025 | 121.03 Mn |
| Nov 30, 2024 | 21.02 Mn |
| Aug 31, 2024 | -240.64 Mn |
| May 31, 2024 | 213.53 Mn |
| Feb 29, 2024 | 42.93 Mn |
| Nov 30, 2023 | -2.57 Mn |
| Aug 31, 2023 | -36.02 Mn |
| May 31, 2023 | 35.59 Mn |
| Feb 28, 2023 | -1.24 Mn |
| Nov 30, 2022 | 15.24 Mn |
| Aug 31, 2022 | -15.91 Mn |
| May 31, 2022 | 6.34 Mn |
| Feb 28, 2022 | -29.03 Mn |
| Nov 30, 2021 | 33.42 Mn |
API Access
Cintas Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CTAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();