What is Cintas's investing cash flow?

Cintas (CTAS) reported investing cash flow of -$101.07M in Q4 2025.

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

Cintas's investing cash flow increased by 19.4% year-over-year, from -$125.37M to -$101.07M.

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

Over 3 years (2022 to 2025), Cintas's investing cash flow has grown at a 15.7% compound annual growth rate (CAGR), from -$402.64M to -$623.64M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Cintas CTAS Investing Cash Flow

Investing Cash Flow at other companies

Acme UnitedACU

-$16.3M-1,105%

UnifirstUNF

-$30.5M+2.4%

AramarkARMK

-$162.8M+35.3%

VestisVSTS

-$6.14M+29.0%

ESO

Energy Services of AmericaESOA

-$3.52M-68.5%

Applied Industrial TechnologiesAIT

-$13.39M-75.7%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Cintas's investing cash flow?: Cintas (CTAS) reported investing cash flow of -$101.07M in Q4 2025.
How has Cintas's investing cash flow changed year-over-year?: Cintas's investing cash flow increased by 19.4% year-over-year, from -$125.37M to -$101.07M.
What is the long-term trend for Cintas's investing cash flow?: Over 3 years (2022 to 2025), Cintas's investing cash flow has grown at a 15.7% compound annual growth rate (CAGR), from -$402.64M to -$623.64M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.