Investing
Investment Purchases
Cintas Investment Purchases increased by 5615.6% to $1.77M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6403.6%, from -$28.00K to $1.77M. Over 3 years (FY 2022 to FY 2025), Investment Purchases shows an upward trend with a 5.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025
How to read this metric
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
Detailed definition
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Peer comparison
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
Metric ID:
cf_purchases_of_investmentsHistorical Data
19 periods
| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.74M | -$2.77M | $57.00K | $52.00K | $5.93M | -$748.00K | -$564.00K | $0.00 | $6.53M | $950.00K | $117.00K | $0.00 | $7.12M | -$32.00K | -$28.00K | $132.00K | $6.54M | -$32.00K | $1.77M |
| QoQ Change | — | -131.7% | +102.1% | -8.8% | >999% | -112.6% | +24.6% | +100.0% | — | -85.4% | -87.7% | -100.0% | — | -100.4% | +12.5% | +571.4% | >999% | -100.5% | >999% |
| YoY Change | — | — | — | — | -32.1% | +73.0% | <-999% | -100.0% | +10.0% | +227.0% | +120.7% | — | +9.2% | -103.4% | -123.9% | — | -8.2% | +0.0% | >999% |
Range-$2.77M – $8.74M
CAGR-29.9%
Avg YoY Growth+414.3%
Median YoY Growth+0.0%
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Cintas's investment purchases?
- Cintas (CTAS) reported investment purchases of $1.77M in Q4 2025.
- How has Cintas's investment purchases changed year-over-year?
- Cintas's investment purchases increased by 6403.6% year-over-year, from -$28.00K to $1.77M.
- What is the long-term trend for Cintas's investment purchases?
- Over 3 years (2022 to 2025), Cintas's investment purchases has grown at a 5.8% compound annual growth rate (CAGR), from $6.08M to $7.20M.
- What does investment purchases mean?
- The amount of money a company spent to buy stocks, bonds, or other investment securities.