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

Cintas has reported Change in Cash for 18 years, with the latest figure at $105.8 million in Q2 2026.

• Quarterly Change in Cash rose 415.04% year-over-year to $105.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $25.0 million (up 132.09% YoY) and the FY2026 annual result came in at $25.0 million, up 132.09% from the prior year.
• Change in Cash improved to $105.8 million in Q2 2026 per CTAS's latest filing, from -$17.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $213.5 million in Q2 2024 and troughed at -$240.6 million in Q3 2024.
• A 5-year average of $9.8 million and a median of $10.8 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 3573.06% in 2024, down 568.02% in 2024.
• Over 5 years, Change in Cash stood at $15.2 million in 2022, then sank by 116.86% to -$2.6 million in 2023, then soared by 917.98% to $21.0 million in 2024, then soared by 198.25% to $62.7 million in 2025, then soared by 68.77% to $105.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $105.8 million, -$17.6 million, and $62.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.