Cintas (CTAS) Change in Cash (2009 - 2026)

Cintas has disclosed Change in Cash across 18 years of filings, most recently posting $105.8 million for Q2 2026.

• In Q2 2026, Change in Cash rose 415.04% year-over-year to $105.8 million; the TTM figure through May 2026 stood at $25.0 million (up 132.09% YoY), while the FY2026 annual figure was $25.0 million, up 132.09% from the prior year.
• Change in Cash came in at $105.8 million for Q2 2026 at Cintas, up from -$17.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $213.5 million in Q2 2024 to a low of -$240.6 million in Q3 2024.
• Average Change in Cash over 5 years is $9.8 million, with a median of $10.8 million recorded in 2022.
• The largest YoY upside for Change in Cash was 3573.06% in 2024 against a maximum downside of 568.02% in 2024.
• Over 5 years, Change in Cash stood at $15.2 million in 2022, then tumbled by 116.86% to -$2.6 million in 2023, then jumped by 917.98% to $21.0 million in 2024, then jumped by 198.25% to $62.7 million in 2025, then jumped by 68.77% to $105.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $105.8 million in Q2 2026, -$17.6 million in Q1 2026, and $62.7 million in Q4 2025.