Cintas (CTAS) Other financing activities (2016 - 2026)
Quarterly results put Other financing activities at -$6.5 million for Q1 2026, changed 0.4% from a year ago — trailing twelve months through Feb 2026 was -$1.5 million (up 83.43% YoY), and the annual figure for FY2025 was $1.2 million, changed.
Cintas has reported Other financing activities over the past 18 years, most recently at -$6.5 million for Q1 2026.
- Other financing activities reached -$6.5 million in Q1 2026 per CTAS's latest filing, up from -$8.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $16.0 million in Q2 2025 and bottomed at -$8.3 million in Q4 2025.
- Median Other financing activities over the past 5 years was -$3.2 million (2023), compared with a mean of -$1.1 million.
- The largest annual shift saw Other financing activities plummeted 761.8% in 2022 before it soared 4461.22% in 2023.
- Over 5 years, Other financing activities stood at -$3.6 million in 2022, then surged 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 grew by 21.93% to -$6.5 million in 2026.
- Business Quant data shows Other financing activities for CTAS at -$6.5 million in Q1 2026, -$8.3 million in Q4 2025, and -$2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 16.04 Mn |
| May 31, 2025 | 16.04 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 | 5.84 Mn |
| May 31, 2024 | 5.84 Mn |
| Feb 29, 2024 | -1.52 Mn |
| Feb 29, 2024 | -1.52 Mn |
| Nov 30, 2023 | -2.31 Mn |
| Nov 30, 2023 | -2.31 Mn |
| Aug 31, 2023 | -2.01 Mn |
| Aug 31, 2023 | -2.01 Mn |
| May 31, 2023 | 12.00 Mn |
| May 31, 2023 | 12.00 Mn |
| Feb 28, 2023 | -3.16 Mn |
| Feb 28, 2023 | -3.16 Mn |
| Nov 30, 2022 | -3.58 Mn |
| Nov 30, 2022 | -3.58 Mn |
| Aug 31, 2022 | -5.26 Mn |
| Aug 31, 2022 | -5.26 Mn |
| May 31, 2022 | 263,000.00 |
| May 31, 2022 | 263,000.00 |
| Feb 28, 2022 | -3.26 Mn |
| Feb 28, 2022 | -3.26 Mn |
| Nov 30, 2021 | -2.79 Mn |
| Nov 30, 2021 | -2.79 Mn |
| Aug 31, 2021 | -610,000.00 |
| Aug 31, 2021 | -610,000.00 |
| May 31, 2021 | -541,000.00 |
| May 31, 2021 | -541,000.00 |
| Feb 28, 2021 | -2.15 Mn |
| Feb 28, 2021 | -2.15 Mn |
| Nov 30, 2020 | -818,000.00 |
| Nov 30, 2020 | -818,000.00 |
| Aug 31, 2020 | -869,000.00 |
| Aug 31, 2020 | -869,000.00 |
| May 31, 2020 | -782,000.00 |
| May 31, 2020 | -782,000.00 |
| Feb 29, 2020 | 1.98 Mn |
| Feb 29, 2020 | 1.98 Mn |
| Nov 30, 2019 | -760,000.00 |
| Nov 30, 2019 | -760,000.00 |
| Aug 31, 2019 | -1.19 Mn |
| Aug 31, 2019 | -1.19 Mn |
| May 31, 2019 | -6.02 Mn |
| May 31, 2019 | -6.02 Mn |
| Feb 28, 2019 | -2.73 Mn |
| Feb 28, 2019 | -2.73 Mn |
| Nov 30, 2018 | -4.81 Mn |
| Nov 30, 2018 | -4.81 Mn |
| Aug 31, 2018 | -552,000.00 |
| Aug 31, 2018 | -552,000.00 |
| May 31, 2018 | -91,000.00 |
| May 31, 2018 | -91,000.00 |
| Feb 28, 2018 | -607,000.00 |
| Feb 28, 2018 | -607,000.00 |
| Nov 30, 2017 | -1.23 Mn |
| Nov 30, 2017 | -1.23 Mn |
| Aug 31, 2017 | -649,000.00 |
| Aug 31, 2017 | -649,000.00 |
| May 31, 2017 | 22.86 Mn |
| May 31, 2017 | 22.86 Mn |
| Feb 28, 2017 | -19.30 Mn |
| Feb 28, 2017 | -19.30 Mn |
| Nov 30, 2016 | 4.87 Mn |
| Nov 30, 2016 | 4.87 Mn |
| Aug 31, 2016 | 8.63 Mn |
| Aug 31, 2016 | 8.63 Mn |
| May 31, 2016 | -1.15 Mn |
| May 31, 2016 | -1.15 Mn |