Other
FX Effect on Cash
Cintas FX Effect on Cash increased by 391.5% to $1.92M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 196.9%, from -$1.98M to $1.92M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Apr 7, 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.43M | -$1.63M | -$1.15M | -$1.28M | -$754.00K | -$866.00K | -$1.29M | -$757.00K | $560.00K | -$250.00K | -$1.56M | -$1.98M | -$83.00K | -$659.00K | $1.92M |
| QoQ Change | — | -167.0% | +29.1% | -10.5% | +40.9% | -14.9% | -49.1% | +41.4% | +174.0% | -144.6% | -523.2% | -27.2% | +95.8% | -694.0% | +391.5% |
| YoY Change | — | — | — | +21.6% | +34.7% | — | — | +40.6% | +164.7% | +67.0% | — | -453.9% | +66.8% | +57.7% | +196.9% |
Range-$1.98M – $2.43M
CAGR-6.5%
Avg YoY Growth+21.8%
Median YoY Growth+57.7%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Cintas's fx effect on cash?
- Cintas (CTAS) reported fx effect on cash of $1.92M in Q4 2025.
- How has Cintas's fx effect on cash changed year-over-year?
- Cintas's fx effect on cash increased by 196.9% year-over-year, from -$1.98M to $1.92M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.