Other
Financing — other
Cintas Financing — other increased by 21.9% to -$6.46M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.4%, from -$6.49M to -$6.46M. Over 2 years (FY 2021 to FY 2025), Financing — other shows a downward trend with a 115.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Apr 7, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$541.00K | -$610.00K | -$2.79M | -$3.26M | $0.00 | -$5.26M | -$3.58M | -$3.16M | -$2.01M | -$2.31M | -$1.52M | -$4.46M | -$3.93M | -$6.49M | -$5.52M | -$2.81M | -$8.28M | -$6.46M |
| QoQ Change | — | -12.8% | -357.2% | -16.8% | +100.0% | — | +31.8% | +11.9% | +36.2% | -14.7% | +34.3% | -194.1% | +11.9% | -65.0% | +14.8% | +49.2% | -194.8% | +21.9% |
| YoY Change | — | — | — | — | +100.0% | -761.8% | -28.5% | +3.1% | +61.7% | +35.6% | +51.9% | -121.6% | -70.3% | -327.6% | — | +37.1% | -110.5% | +0.4% |
Range-$8.28M – $0.00
CAGR+79.2%
Avg YoY Growth-87.0%
Median YoY Growth+0.4%
Financing — other at Other Companies
Frequently Asked Questions
- What is Cintas's financing — other?
- Cintas (CTAS) reported financing — other of -$6.46M in Q4 2025.
- How has Cintas's financing — other changed year-over-year?
- Cintas's financing — other increased by 0.4% year-over-year, from -$6.49M to -$6.46M.
- What is the long-term trend for Cintas's financing — other?
- Over 2 years (2021 to 2025), Cintas's financing — other has grown at a 115.9% compound annual growth rate (CAGR), from -$4.38M to -$20.40M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.