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

Cintas (CTAS) has 18 years of Net Cash Flow data on file, last reported at -$19.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 115.9% year-over-year to -$19.6 million; the trailing twelve-month figure through Feb 2026 stood at -$63.9 million (down 153.75% YoY), and the FY2025 full-year result was -$76.7 million, down 135.26% from the prior year.
• Net Cash Flow declined to -$19.6 million in Q1 2026, 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.
• A 5-year average of $4.2 million and a median of $4.9 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 11550.54% in 2024, while the deepest fall reached 581.65% in 2024.
• Tracing CTAS's Net Cash Flow over 5 years: stood at $16.0 million in 2022, then slumped 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 sank by 130.87% to -$19.6 million in 2026.
• Business Quant data shows CTAS's Net Cash Flow at -$19.6 million in Q1 2026, $63.4 million in Q4 2025, and -$125.7 million in Q3 2025.