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Cintas (CTAS) Change in Cash (2016 - 2026)

Cintas (CTAS) has disclosed Change in Cash for 18 consecutive years, with -$17.6 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 114.57% to -$17.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$60.2 million through Feb 2026, down 152.39% year-over-year, with the annual reading at -$78.0 million for FY2025, 135.82% down from the prior year.
  • Change in Cash hit -$17.6 million in Q1 2026 for 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.
  • Historically, Change in Cash has averaged $4.1 million across 5 years, with a median of $6.3 million in 2022.
  • Biggest YoY gain for Change in Cash was 3573.06% in 2024; the steepest drop was 568.02% in 2024.
  • Year by year, Change in Cash stood at $15.2 million in 2022, then tumbled 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 plummeted by 128.13% to -$17.6 million in 2026.
  • Business Quant data shows Change in Cash for CTAS at -$17.6 million in Q1 2026, $62.7 million in Q4 2025, and -$125.8 million in Q3 2025.