What is Cintas's net change in cash?

Cintas (CTAS) reported net change in cash of -$17.64M in Q4 2025.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cintas CTAS Net Change in Cash

Net Change in Cash at other companies

Acme UnitedACU

$600K+120%

UnifirstUNF

-$79.52M-1,801%

AramarkARMK

-$198.8M-2.3%

VestisVSTS

$8.79M—

ESO

Energy Services of AmericaESOA

-$6.57M+37.0%

Applied Industrial TechnologiesAIT

-$234.41M—

Other financials

Income statement

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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

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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

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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

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Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Cintas (CTAS) reported net change in cash of -$17.64M in Q4 2025.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.