Cintas (CTAS) Net Cash Flow (2009 - 2026)

Cintas has disclosed Net Cash Flow across 18 years of filings, most recently posting -$19.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$19.6 million, down 115.9% year-over-year; the trailing twelve-month figure through Feb 2026 was -$63.9 million (down 153.75% YoY), and the FY2025 annual result was -$76.7 million, down 135.26% from the prior year.
• Net Cash Flow came in at -$19.6 million for Q1 2026 at 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.
• The 5-year median for Net Cash Flow is $4.9 million (2022), against an average of $4.2 million.
• Peak annual rise in Net Cash Flow reached 11550.54% in 2024, while the deepest fall reached 581.65% in 2024.
• Cintas' Net Cash Flow stood at $16.0 million in 2022, then sank by 119.43% to -$3.1 million in 2023, then soared by 826.51% to $22.6 million in 2024, then jumped by 180.59% to $63.4 million in 2025, then plunged by 130.87% to -$19.6 million in 2026.
• The last three Net Cash Flow figures came in at -$19.6 million (Q1 2026), $63.4 million (Q4 2025), and -$125.7 million (Q3 2025), per Business Quant data.