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| Date | Value |
|---|---|
| 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 |