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

Cintas (CTAS) reported Other financing activities of $60000.0 for Q1 2026, down 51.61% on a YoY basis from $124000.0 in Q1 2025, and down 98.98% sequentially from $5.9 million in Q4 2025.

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

Cintas (CTAS) has 18 years of Other financing activities data on file, last reported at $60000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 51.61% year-over-year to $60000.0; the trailing twelve-month figure through Feb 2026 stood at -$17.9 million (down 2360.2% YoY), and the FY2025 full-year result was -$20.4 million, down 1589.27% from the prior year.
  • Other financing activities declined to $60000.0 in Q1 2026, from $5.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.4 million in Q1 2022 to a low of -$21.1 million in Q2 2025.
  • A 5-year average of -$253941.2 and a median of $124000.0 in 2025 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities soared 172.91% in 2023 and plunged 22312.63% in 2025, its largest moves.
  • Tracing CTAS's Other financing activities over 5 years: stood at $1.1 million in 2022, then soared by 172.91% to $2.9 million in 2023, then soared by 71.18% to $5.0 million in 2024, then grew by 17.22% to $5.9 million in 2025, then plunged by 98.98% to $60000.0 in 2026.
  • Business Quant data shows CTAS's Other financing activities at $60000.0 in Q1 2026, $5.9 million in Q4 2025, and -$2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 60,000.00
Feb 28, 2026 60,000.00
Nov 30, 2025 5.90 Mn
Nov 30, 2025 5.90 Mn
Aug 31, 2025 -2.81 Mn
Aug 31, 2025 -2.81 Mn
May 31, 2025 -21.10 Mn
May 31, 2025 -21.10 Mn
Feb 28, 2025 124,000.00
Feb 28, 2025 124,000.00
Nov 30, 2024 5.04 Mn
Nov 30, 2024 5.04 Mn
Aug 31, 2024 -4.46 Mn
Aug 31, 2024 -4.46 Mn
May 31, 2024 95,000.00
May 31, 2024 95,000.00
Feb 29, 2024 346,000.00
Feb 29, 2024 346,000.00
Nov 30, 2023 2.94 Mn
Nov 30, 2023 2.94 Mn