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

Cintas' Change in Cash history spans 17 years, with the latest figure at $62.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 198.25% year-over-year to $62.7 million; the TTM value through Nov 2025 reached $78.4 million, up 112.95%, while the annual FY2025 figure was -$78.0 million, 135.82% down from the prior year.
  • Change in Cash for Q4 2025 was $62.7 million at Cintas, up from -$125.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $213.5 million in Q2 2024 and bottomed at -$413.9 million in Q3 2021.
  • The 5-year median for Change in Cash is $2.5 million (2022), against an average of -$25.1 million.
  • The largest annual shift saw Change in Cash plummeted 1991.78% in 2021 before it skyrocketed 3573.06% in 2024.
  • A 5-year view of Change in Cash shows it stood at $33.4 million in 2021, then crashed by 54.4% to $15.2 million in 2022, then plummeted by 116.86% to -$2.6 million in 2023, then surged by 917.98% to $21.0 million in 2024, then surged by 198.25% to $62.7 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Change in Cash are $62.7 million (Q4 2025), -$125.8 million (Q3 2025), and $20.5 million (Q2 2025).