Financing

Stock Issuance Proceeds

Cintas Stock Issuance Proceeds decreased by 85.9% to $60.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 51.6%, from $124.00K to $60.00K. Over 4 years (FY 2021 to FY 2025), Stock Issuance Proceeds shows a downward trend with a -71.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026Apr 7, 2026

How to read this metric

Higher proceeds often correlate with employee participation in stock-based compensation programs rather than external capital raising.

Detailed definition

Cash inflows resulting from the issuance of common stock, typically through employee stock option exercises or equity co...

Peer comparison

Standard for large-cap companies with significant equity-based compensation programs.

Metric ID: proceeds_from_stock_issuance

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$9.91M$72.90M$36.30M$8.44M$101.00K$1.05M$1.08M$816.00K$80.00K$479.00K$450.00K$346.00K$95.00K$231.00K$344.00K$124.00K$197.00K$2.67M$427.00K$60.00K
QoQ Change+635.7%-50.2%-76.8%-98.8%+936.6%+3.0%-24.3%-90.2%+498.8%-6.1%-23.1%-72.5%+143.2%+48.9%-64.0%+58.9%>999%-84.0%-85.9%
YoY Change-99.0%-98.6%-97.0%-90.3%-20.8%-54.3%-58.3%-57.6%+18.8%-51.8%-23.6%-64.2%+107.4%>999%+24.1%-51.6%
Range$60.00K$72.90M
CAGR-65.9%
Avg YoY Growth+27.4%
Median YoY Growth-53.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cintas's stock issuance proceeds?
Cintas (CTAS) reported stock issuance proceeds of $60.00K in Q4 2025.
How has Cintas's stock issuance proceeds changed year-over-year?
Cintas's stock issuance proceeds decreased by 51.6% year-over-year, from $124.00K to $60.00K.
What is the long-term trend for Cintas's stock issuance proceeds?
Over 4 years (2021 to 2025), Cintas's stock issuance proceeds has grown at a -71.2% compound annual growth rate (CAGR), from $129.96M to $896.00K.
What does stock issuance proceeds mean?
Cash received from the sale or issuance of company stock.