Cintas (CTAS) Net Cash Flow (2016 - 2026)
Quarterly results put Net Cash Flow at -$19.6 million for Q1 2026, down 115.9% from a year ago — trailing twelve months through Feb 2026 was -$63.9 million (down 153.75% YoY), and the annual figure for FY2025 was -$76.7 million, down 135.26%.
Cintas has reported Net Cash Flow over the past 18 years, most recently at -$19.6 million for Q1 2026.
- Net Cash Flow reached -$19.6 million in Q1 2026 per CTAS's latest filing, down from $63.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $213.7 million in Q2 2024 and bottomed at -$240.4 million in Q3 2024.
- Median Net Cash Flow over the past 5 years was $4.9 million (2022), compared with a mean of $4.2 million.
- Peak annual rise in Net Cash Flow hit 11550.54% in 2024, while the deepest fall reached 581.65% in 2024.
- Over 5 years, Net Cash Flow stood at $16.0 million in 2022, then crashed by 119.43% to -$3.1 million in 2023, then soared by 826.51% to $22.6 million in 2024, then skyrocketed by 180.59% to $63.4 million in 2025, then plummeted 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -19.56 Mn |
| Feb 28, 2026 | -19.56 Mn |
| Nov 30, 2025 | 63.36 Mn |
| Nov 30, 2025 | 63.36 Mn |
| Aug 31, 2025 | -125.75 Mn |
| Aug 31, 2025 | -125.75 Mn |
| May 31, 2025 | 18.05 Mn |
| May 31, 2025 | 18.05 Mn |
| Feb 28, 2025 | 123.02 Mn |
| Feb 28, 2025 | 123.02 Mn |
| Nov 30, 2024 | 22.58 Mn |
| Nov 30, 2024 | 22.58 Mn |
| Aug 31, 2024 | -240.39 Mn |
| Aug 31, 2024 | -240.39 Mn |
| May 31, 2024 | 213.67 Mn |
| May 31, 2024 | 213.67 Mn |
| Feb 29, 2024 | 42.37 Mn |
| Feb 29, 2024 | 42.37 Mn |
| Nov 30, 2023 | -3.11 Mn |
| Nov 30, 2023 | -3.11 Mn |
| Aug 31, 2023 | -35.27 Mn |
| Aug 31, 2023 | -35.27 Mn |
| May 31, 2023 | 36.88 Mn |
| May 31, 2023 | 36.88 Mn |
| Feb 28, 2023 | -370,000.00 |
| Feb 28, 2023 | -370,000.00 |
| Nov 30, 2022 | 16.00 Mn |
| Nov 30, 2022 | 16.00 Mn |
| Aug 31, 2022 | -14.64 Mn |
| Aug 31, 2022 | -14.64 Mn |
| May 31, 2022 | 4.88 Mn |
| May 31, 2022 | 4.88 Mn |
| Feb 28, 2022 | -30.14 Mn |
| Feb 28, 2022 | -30.14 Mn |
| Nov 30, 2021 | 34.58 Mn |
| Nov 30, 2021 | 34.58 Mn |
| Aug 31, 2021 | -412.26 Mn |
| Aug 31, 2021 | -412.26 Mn |
| May 31, 2021 | -62.40 Mn |
| May 31, 2021 | -62.40 Mn |
| Feb 28, 2021 | -150.13 Mn |
| Feb 28, 2021 | -150.13 Mn |
| Nov 30, 2020 | 281.59 Mn |
| Nov 30, 2020 | 281.59 Mn |
| Aug 31, 2020 | 274.59 Mn |
| Aug 31, 2020 | 274.59 Mn |
| May 31, 2020 | -86.90 Mn |
| May 31, 2020 | -86.90 Mn |
| Feb 29, 2020 | 8.09 Mn |
| Feb 29, 2020 | 8.09 Mn |
| Nov 30, 2019 | 124.53 Mn |
| Nov 30, 2019 | 124.53 Mn |
| Aug 31, 2019 | 5.16 Mn |
| Aug 31, 2019 | 5.16 Mn |
| May 31, 2019 | 16.51 Mn |
| May 31, 2019 | 16.51 Mn |
| Feb 28, 2019 | -8.14 Mn |
| Feb 28, 2019 | -8.14 Mn |
| Nov 30, 2018 | -29.14 Mn |
| Nov 30, 2018 | -29.14 Mn |
| Aug 31, 2018 | -20.31 Mn |
| Aug 31, 2018 | -20.31 Mn |
| May 31, 2018 | -14.27 Mn |
| May 31, 2018 | -14.27 Mn |
| Feb 28, 2018 | -84.68 Mn |
| Feb 28, 2018 | -84.68 Mn |
| Nov 30, 2017 | 47.72 Mn |
| Nov 30, 2017 | 47.72 Mn |
| Aug 31, 2017 | 15.56 Mn |
| Aug 31, 2017 | 15.56 Mn |
| May 31, 2017 | 21.39 Mn |
| May 31, 2017 | 21.39 Mn |
| Feb 28, 2017 | 4.05 Mn |
| Feb 28, 2017 | 4.05 Mn |
| Nov 30, 2016 | 46.65 Mn |
| Nov 30, 2016 | 46.65 Mn |
| Aug 31, 2016 | -40.05 Mn |
| Aug 31, 2016 | -40.05 Mn |
| May 31, 2016 | -177.12 Mn |
| May 31, 2016 | -177.12 Mn |