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Cintas (CTAS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cintas (CTAS) over the last 17 years, with Q4 2025 value amounting to $63.4 million.

  • Cintas' Net Cash Flow rose 18059.34% to $63.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $78.7 million, marking a year-over-year increase of 10584.74%. This contributed to the annual value of -$76.7 million for FY2025, which is 13525.87% down from last year.
  • As of Q4 2025, Cintas' Net Cash Flow stood at $63.4 million, which was up 18059.34% from -$125.7 million recorded in Q3 2025.
  • In the past 5 years, Cintas' Net Cash Flow registered a high of $213.7 million during Q2 2024, and its lowest value of -$412.3 million during Q3 2021.
  • Over the past 5 years, Cintas' median Net Cash Flow value was $2.3 million (recorded in 2022), while the average stood at -$25.0 million.
  • Per our database at Business Quant, Cintas' Net Cash Flow crashed by 195548.14% in 2021 and then skyrocketed by 1155054.05% in 2024.
  • Over the past 5 years, Cintas' Net Cash Flow (Quarter) stood at $34.6 million in 2021, then crashed by 53.74% to $16.0 million in 2022, then plummeted by 119.43% to -$3.1 million in 2023, then soared by 826.51% to $22.6 million in 2024, then surged by 180.59% to $63.4 million in 2025.
  • Its last three reported values are $63.4 million in Q4 2025, -$125.7 million for Q3 2025, and $18.1 million during Q2 2025.