Cintas (CTAS) Other financing activities (2009 - 2026)

Cintas' (CTAS) quarterly Other financing activities came in at -$6.5 million in Q1 2026, little changed year-on-year from -$6.4 million in Q1 2025, and up 21.93% quarter-over-quarter from -$8.3 million in Q4 2025.

Cintas (CTAS) Other financing activities (2009 - 2026) Analysis & Trends

Cintas has disclosed Other financing activities across 18 years of filings, most recently posting -$6.5 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$6.5 million, changed 0.4% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1.5 million (up 83.43% YoY), and the FY2025 annual result was $1.2 million, changed N/A from the prior year.
  • Other financing activities came in at -$6.5 million for Q1 2026 at Cintas, up from -$8.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $16.0 million in Q2 2025 to a low of -$8.3 million in Q4 2025.
  • The 5-year median for Other financing activities is -$3.2 million (2023), against an average of -$1.1 million.
  • Across the five-year window, Other financing activities sank 761.8% in 2022 and soared 4461.22% in 2023, its largest moves.
  • Cintas' 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.
  • The last three Other financing activities figures came in at -$6.5 million (Q1 2026), -$8.3 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn

Historic Data

Download Data
DateValue
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