Net Change in Cash
Cintas Net Change in Cash decreased by 128.1% to -$17.64M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 114.6%, from $121.03M to -$17.64M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows an upward trend with a -27.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$413.89M | $33.42M | -$29.03M | $0.00 | -$15.91M | $15.24M | -$1.24M | $35.59M | -$36.02M | -$2.57M | $42.93M | $213.53M | -$240.64M | $21.02M | $121.03M | -$125.83M | $62.70M | -$17.64M |
| QoQ Change | — | +108.1% | -186.9% | +100.0% | — | +195.8% | -108.1% | >999% | -201.2% | +92.9% | >999% | +397.4% | -212.7% | +108.7% | +475.7% | -204.0% | +149.8% | -128.1% |
| YoY Change | — | — | — | — | +96.2% | -54.4% | +95.7% | — | -126.4% | -116.9% | >999% | +500.0% | -568.0% | +918.0% | +182.0% | +47.7% | +198.3% | -114.6% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Cintas's net change in cash?
- Cintas (CTAS) reported net change in cash of -$17.64M in Q4 2025.
- How has Cintas's net change in cash changed year-over-year?
- Cintas's net change in cash decreased by 114.6% year-over-year, from $121.03M to -$17.64M.
- What is the long-term trend for Cintas's net change in cash?
- Over 2 years (2022 to 2024), Cintas's net change in cash has grown at a -27.1% compound annual growth rate (CAGR), from -$409.50M to $217.87M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.