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

Cintas (CTAS) has 18 years of Change in Cash data on file, last reported at -$17.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 114.57% year-over-year to -$17.6 million; the trailing twelve-month figure through Feb 2026 stood at -$60.2 million (down 152.39% YoY), and the FY2025 full-year result was -$78.0 million, down 135.82% from the prior year.
• Change in Cash slipped to -$17.6 million in Q1 2026, 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.
• A 5-year average of $4.1 million and a median of $6.3 million in 2022 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 3573.06% in 2024, while the deepest fall reached 568.02% in 2024.
• Tracing CTAS's Change in Cash over 5 years: stood at $15.2 million in 2022, then slumped 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 plunged by 128.13% to -$17.6 million in 2026.
• Business Quant data shows CTAS's Change in Cash at -$17.6 million in Q1 2026, $62.7 million in Q4 2025, and -$125.8 million in Q3 2025.