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Cintas (CTAS) Net Cash Flow (2016 - 2026)

Cintas (CTAS) has disclosed Net Cash Flow for 18 consecutive years, with -$19.6 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 115.9% to -$19.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$63.9 million through Feb 2026, down 153.75% year-over-year, with the annual reading at -$76.7 million for FY2025, 135.26% down from the prior year.
  • Net Cash Flow hit -$19.6 million in Q1 2026 for Cintas, down from $63.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $213.7 million in Q2 2024 to a low of -$240.4 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $4.2 million across 5 years, with a median of $4.9 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 11550.54% in 2024; the steepest drop was 581.65% in 2024.
  • Year by year, Net Cash Flow stood at $16.0 million in 2022, then tumbled by 119.43% to -$3.1 million in 2023, then surged by 826.51% to $22.6 million in 2024, then soared by 180.59% to $63.4 million in 2025, then crashed by 130.87% to -$19.6 million in 2026.
  • Business Quant data shows Net Cash Flow for CTAS at -$19.6 million in Q1 2026, $63.4 million in Q4 2025, and -$125.7 million in Q3 2025.