Cintas (CTAS) Net Cash Flow (2009 - 2026)
Cintas (CTAS) posted Net Cash Flow of $107.7 million for Q2 2026, up 650.78% sequentially from -$19.6 million in Q1 2026, and up 496.73% YoY from $18.1 million in Q2 2025.
Cintas (CTAS) Net Cash Flow (2009 - 2026) Analysis & Trends
Cintas has reported Net Cash Flow for 18 years, with the latest figure at $107.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 496.73% year-over-year to $107.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $25.8 million (up 133.59% YoY) and the FY2026 annual result came in at $25.8 million, up 133.59% from the prior year.
- Net Cash Flow rose to $107.7 million in Q2 2026 per CTAS's latest filing, from -$19.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $213.7 million in Q2 2024 and troughed at -$240.4 million in Q3 2024.
- A 5-year average of $10.0 million and a median of $10.4 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 11550.54% in 2024, down 581.65% in 2024.
- Over 5 years, Net Cash Flow stood at $16.0 million in 2022, then sank 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 surged by 70.03% to $107.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $107.7 million, -$19.6 million, and $63.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | 11.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 107.73 Mn |
| May 31, 2026 | 107.73 Mn |
| 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 |