Cintas (CTAS) Change in Cash (2016 - 2026)
Quarterly results put Change in Cash at -$17.6 million for Q1 2026, down 114.57% from a year ago — trailing twelve months through Feb 2026 was -$60.2 million (down 152.39% YoY), and the annual figure for FY2025 was -$78.0 million, down 135.82%.
Cintas has reported Change in Cash over the past 18 years, most recently at -$17.6 million for Q1 2026.
- Change in Cash reached -$17.6 million in Q1 2026 per CTAS's latest filing, down from $62.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $213.5 million in Q2 2024 and bottomed at -$240.6 million in Q3 2024.
- Median Change in Cash over the past 5 years was $6.3 million (2022), compared with a mean of $4.1 million.
- Peak annual rise in Change in Cash hit 3573.06% in 2024, while the deepest fall reached 568.02% in 2024.
- Over 5 years, Change in Cash stood at $15.2 million in 2022, then crashed by 116.86% to -$2.6 million in 2023, then skyrocketed by 917.98% to $21.0 million in 2024, then skyrocketed by 198.25% to $62.7 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -17.64 Mn |
| Nov 30, 2025 | 62.70 Mn |
| Aug 31, 2025 | -125.83 Mn |
| May 31, 2025 | 20.55 Mn |
| Feb 28, 2025 | 121.03 Mn |
| Nov 30, 2024 | 21.02 Mn |
| Aug 31, 2024 | -240.64 Mn |
| May 31, 2024 | 213.53 Mn |
| Feb 29, 2024 | 42.93 Mn |
| Nov 30, 2023 | -2.57 Mn |
| Aug 31, 2023 | -36.02 Mn |
| May 31, 2023 | 35.59 Mn |
| Feb 28, 2023 | -1.24 Mn |
| Nov 30, 2022 | 15.24 Mn |
| Aug 31, 2022 | -15.91 Mn |
| May 31, 2022 | 6.34 Mn |
| Feb 28, 2022 | -29.03 Mn |
| Nov 30, 2021 | 33.42 Mn |
| Aug 31, 2021 | -413.89 Mn |
| May 31, 2021 | -59.97 Mn |
| Feb 28, 2021 | -149.56 Mn |
| Nov 30, 2020 | 281.63 Mn |
| Aug 31, 2020 | 276.14 Mn |
| May 31, 2020 | -89.04 Mn |
| Feb 29, 2020 | 7.91 Mn |
| Nov 30, 2019 | 124.40 Mn |
| Aug 31, 2019 | 5.49 Mn |
| May 31, 2019 | 15.79 Mn |
| Feb 28, 2019 | -7.62 Mn |
| Nov 30, 2018 | -29.88 Mn |
| Aug 31, 2018 | -20.37 Mn |
| May 31, 2018 | -13.84 Mn |
| Feb 28, 2018 | -83.44 Mn |
| Nov 30, 2017 | 44.59 Mn |
| Aug 31, 2017 | 22.15 Mn |
| May 31, 2017 | 22.02 Mn |
| Feb 28, 2017 | 3.67 Mn |
| Nov 30, 2016 | 44.36 Mn |
| Aug 31, 2016 | -40.15 Mn |
| May 31, 2016 | -175.76 Mn |