What is Cintas's financing cash flow?

Cintas (CTAS) reported financing cash flow of -$539.96M in Q4 2025.

How has Cintas's financing cash flow changed year-over-year?

Cintas's financing cash flow decreased by 45.1% year-over-year, from -$372.11M to -$539.96M.

What is the long-term trend for Cintas's financing cash flow?

Over 3 years (2022 to 2025), Cintas's financing cash flow has grown at a 1.7% compound annual growth rate (CAGR), from -$1.54B to -$1.62B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cintas CTAS Financing Cash Flow

Financing Cash Flow at other companies

Acme UnitedACU

$19.11M+1,030%

UnifirstUNF

-$8.55M+56.1%

AramarkARMK

$735.7M+14.5%

VestisVSTS

-$43.55M—

ESO

Energy Services of AmericaESOA

-$6.7M—

Applied Industrial TechnologiesAIT

-$320.1M-385%

Other financials

Income statement

See full

Revenue$2.8B+8.9%

Gross profit$1.4B+9.8%

Operating income$659.9M+8.2%

Net income$502.5M+8.4%

EPS (diluted)$1.24+9.7%

Balance sheet

See full

Cash & equivalents$183.2M-24.7%

Total debt$2.9B-7.1%

Total equity$4.8B+4.3%

Total assets$10.2B+6.5%

Cash flow

See full

Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

See full

Market cap$68.06B-23.5%

Enterprise value$70.8B-22.5%

P/E35.1×-14.0×

P/S6.2×-2.4×

Profitability

See full

Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

See full

Return on equity41.3%+1.0pp

Debt / equity0.6×-0.1×

Current ratio2×+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cintas's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cintas's financing cash flow?: Cintas (CTAS) reported financing cash flow of -$539.96M in Q4 2025.
How has Cintas's financing cash flow changed year-over-year?: Cintas's financing cash flow decreased by 45.1% year-over-year, from -$372.11M to -$539.96M.
What is the long-term trend for Cintas's financing cash flow?: Over 3 years (2022 to 2025), Cintas's financing cash flow has grown at a 1.7% compound annual growth rate (CAGR), from -$1.54B to -$1.62B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.