Cintas (CTAS) Other financing activities (2009 - 2026)
Cintas (CTAS) posted Other financing activities of -$7.5 million for Q2 2026, down 15.67% sequentially from -$6.5 million in Q1 2026, and down 35.26% YoY from -$11.5 million in Q2 2025.
Cintas (CTAS) Other financing activities (2009 - 2026) Analysis & Trends
Cintas has reported Other financing activities for 18 years, with the latest figure at -$7.5 million in Q2 2026.
- Quarterly Other financing activities fell 35.26% year-over-year to -$7.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$25.0 million (down 22.6% YoY) and the FY2026 annual result came in at -$25.0 million, down 22.6% from the prior year.
- Other financing activities declined to -$7.5 million in Q2 2026 per CTAS's latest filing, from -$6.5 million in the prior quarter.
- Over five years, Other financing activities peaked at $8.4 million in Q1 2022 and troughed at -$8.3 million in Q4 2025.
- A 5-year average of -$2.8 million and a median of -$3.4 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2025: Other financing activities soared 2083.17% in 2023, then plunged 507.68% in 2025.
- Over 5 years, Other financing activities stood at -$3.6 million in 2022, then jumped by 35.56% to -$2.3 million in 2023, then tumbled by 70.29% to -$3.9 million in 2024, then tumbled by 110.45% to -$8.3 million in 2025, then climbed by 9.7% to -$7.5 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$7.5 million, -$6.5 million, and -$8.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.78 Bn | 81.49 Bn | 1.48 Bn |
| 2 | Relx | 65.82 Bn | 65.64 Bn | - |
| 3 | Copart | 31.77 Bn | 28.42 Bn | 732.88 Mn |
| 4 | Global Payments | 25.29 Bn | 19.88 Bn | 2.03 Bn |
| 5 | Rb Global | 16.09 Bn | 15.57 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.14 Bn | 14.71 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -7.47 Mn |
| May 31, 2026 | -7.47 Mn |
| Feb 28, 2026 | -6.46 Mn |
| Feb 28, 2026 | -6.46 Mn |
| Nov 30, 2025 | -8.28 Mn |
| Nov 30, 2025 | -8.28 Mn |
| Aug 31, 2025 | -2.81 Mn |
| Aug 31, 2025 | -2.81 Mn |
| May 31, 2025 | -5.52 Mn |
| May 31, 2025 | -5.52 Mn |
| Feb 28, 2025 | -6.49 Mn |
| Feb 28, 2025 | -6.49 Mn |
| Nov 30, 2024 | -3.93 Mn |
| Nov 30, 2024 | -3.93 Mn |
| Aug 31, 2024 | -4.46 Mn |
| Aug 31, 2024 | -4.46 Mn |
| May 31, 2024 | 1.36 Mn |
| May 31, 2024 | 1.36 Mn |
| Feb 29, 2024 | -1.52 Mn |
| Feb 29, 2024 | -1.52 Mn |