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| 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 |