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Cintas (CTAS) Change in Cash (2016 - 2025)

Historic Change in Cash for Cintas (CTAS) over the last 17 years, with Q4 2025 value amounting to $62.7 million.

  • Cintas' Change in Cash rose 19825.42% to $62.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $78.4 million, marking a year-over-year increase of 11294.55%. This contributed to the annual value of -$78.0 million for FY2025, which is 13582.11% down from last year.
  • Per Cintas' latest filing, its Change in Cash stood at $62.7 million for Q4 2025, which was up 19825.42% from -$125.8 million recorded in Q3 2025.
  • Over the past 5 years, Cintas' Change in Cash peaked at $213.5 million during Q2 2024, and registered a low of -$413.9 million during Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was $2.5 million (2022), whereas its average is -$25.1 million.
  • As far as peak fluctuations go, Cintas' Change in Cash crashed by 199177.84% in 2021, and later skyrocketed by 357305.83% in 2024.
  • Quarter analysis of 5 years shows Cintas' Change in Cash stood at $33.4 million in 2021, then plummeted by 54.4% to $15.2 million in 2022, then tumbled by 116.86% to -$2.6 million in 2023, then skyrocketed by 917.98% to $21.0 million in 2024, then soared by 198.25% to $62.7 million in 2025.
  • Its Change in Cash stands at $62.7 million for Q4 2025, versus -$125.8 million for Q3 2025 and $20.5 million for Q2 2025.