Other

Payments to Acquire Property, Plant, and Equipment

Cintas Payments to Acquire Property, Plant, and Equipment decreased by 14.5% to $90.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.0%, from $99.92M to $90.90M. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Property, Plant, and Equipment shows an upward trend with a 29.9% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Apr 7, 2026

How to read this metric

High levels indicate aggressive investment in expansion or maintenance, while low levels may suggest capital preservation or reduced growth investment.

Detailed definition

Measures the cash outflows used to purchase or construct long-term physical assets, such as machinery, facilities, and i...

Peer comparison

Standard capital expenditure (CapEx) metric used across all industries to evaluate investment strategy.

Metric ID: other_payments_to_acquire_property_plant_and_equipment

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$43.06M$48.75M$59.88M$57.22M$74.82M$70.02M$76.39M$77.71M$106.99M$106.70M$93.83M$107.03M$101.91M$92.92M$101.42M$99.92M$114.62M$101.96M$106.25M$90.90M
QoQ Change+13.2%+22.8%-4.4%+30.8%-6.4%+9.1%+1.7%+37.7%-0.3%-12.1%+14.1%-4.8%-8.8%+9.1%-1.5%+14.7%-11.1%+4.2%-14.5%
YoY Change+73.8%+43.6%+27.6%+35.8%+43.0%+52.4%+22.8%+37.7%-4.7%-12.9%+8.1%-6.6%+12.5%+9.7%+4.8%-9.0%
Range$43.06M$114.62M
CAGR+17.0%
Avg YoY Growth+21.2%
Median YoY Growth+17.7%

Business Segments

View all
SegmentFY'21FY'22
All Other$5.07M$14.46M
Total$143.47M$240.67M

All segment values are derived from annual filings.

Payments to Acquire Property, Plant, and Equipment at Other Companies

Frequently Asked Questions

What is Cintas's payments to acquire property, plant, and equipment?
Cintas (CTAS) reported payments to acquire property, plant, and equipment of $90.90M in Q4 2025.
How has Cintas's payments to acquire property, plant, and equipment changed year-over-year?
Cintas's payments to acquire property, plant, and equipment decreased by 9.0% year-over-year, from $99.92M to $90.90M.
What is the long-term trend for Cintas's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Cintas's payments to acquire property, plant, and equipment has grown at a 29.9% compound annual growth rate (CAGR), from $143.47M to $408.88M.
What does payments to acquire property, plant, and equipment mean?
The amount of cash spent on buying or building long-term physical assets like factories and equipment.