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

Cintas has disclosed Change in Cash across 18 years of filings, most recently posting -$17.6 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$17.6 million, down 114.57% year-over-year; the trailing twelve-month figure through Feb 2026 was -$60.2 million (down 152.39% YoY), and the FY2025 annual result was -$78.0 million, down 135.82% from the prior year.
• Change in Cash came in at -$17.6 million for Q1 2026 at Cintas, down from $62.7 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.
• The 5-year median for Change in Cash is $6.3 million (2022), against an average of $4.1 million.
• Peak annual rise in Change in Cash reached 3573.06% in 2024, while the deepest fall reached 568.02% in 2024.
• Cintas' Change in Cash stood at $15.2 million in 2022, then sank 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 tumbled by 128.13% to -$17.6 million in 2026.
• The last three Change in Cash figures came in at -$17.6 million (Q1 2026), $62.7 million (Q4 2025), and -$125.8 million (Q3 2025), per Business Quant data.