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Cintas (CTAS) Cash from financing

annual CFF:

-$1.25B-$80.65M(-6.88%)
May 31, 2024

Summary

  • As of today (May 30, 2025), CTAS annual cash flow from financing activities is -$1.25 billion, with the most recent change of -$80.65 million (-6.88%) on May 31, 2024.
  • During the last 3 years, CTAS annual CFF has fallen by -$373.62 million (-42.46%).
  • CTAS annual CFF is now -179.41% below its all-time high of $1.58 billion, reached on May 31, 2017.

Performance

CTAS Cash from financing Chart

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quarterly CFF:

-$373.64M-$189.48M(-102.89%)
February 1, 2025

Summary

  • As of today (May 30, 2025), CTAS quarterly cash flow from financing activities is -$373.64 million, with the most recent change of -$189.48 million (-102.89%) on February 1, 2025.
  • Over the past year, CTAS quarterly CFF has increased by +$20.02 million (+5.09%).
  • CTAS quarterly CFF is now -119.81% below its all-time high of $1.89 billion, reached on May 31, 2017.

Performance

CTAS quarterly CFF Chart

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TTM CFF:

-$1.52B+$20.02M(+1.30%)
February 1, 2025

Summary

  • As of today (May 30, 2025), CTAS TTM cash flow from financing activities is -$1.52 billion, with the most recent change of +$20.02 million (+1.30%) on February 1, 2025.
  • Over the past year, CTAS TTM CFF has dropped by -$246.89 million (-19.32%).
  • CTAS TTM CFF is now -196.59% below its all-time high of $1.58 billion, reached on May 31, 2017.

Performance

CTAS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CTAS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.9%+5.1%-19.3%
3 y3 years-42.5%-44.4%+1.5%
5 y5 years-43.5%-49.3%-75.6%

CTAS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-42.5%+18.5%-102.9%+37.0%-32.7%+7.3%
5 y5-year-43.5%+18.5%-1259.7%+37.0%-149.6%+12.1%
alltimeall time-179.4%+18.5%-119.8%+37.0%-196.6%+12.1%

CTAS Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$373.64M(+102.9%)
-$1.52B(-1.3%)
Nov 2024
-
-$184.15M(-68.9%)
-$1.54B(-6.0%)
Aug 2024
-
-$592.79M(+58.5%)
-$1.64B(+31.1%)
May 2024
-$1.25B(+6.9%)
-$374.02M(-5.0%)
-$1.25B(-1.9%)
Feb 2024
-
-$393.66M(+38.9%)
-$1.28B(+5.4%)
Nov 2023
-
-$283.44M(+40.1%)
-$1.21B(+5.5%)
Aug 2023
-
-$202.38M(-49.2%)
-$1.15B(-2.0%)
May 2023
-$1.17B(-23.7%)
-$398.24M(+21.3%)
-$1.17B(-5.0%)
Feb 2023
-
-$328.23M(+49.1%)
-$1.23B(+6.0%)
Nov 2022
-
-$220.17M(-2.7%)
-$1.16B(-0.8%)
Aug 2022
-
-$226.20M(-50.8%)
-$1.17B(-23.7%)
May 2022
-$1.54B(+74.8%)
-$459.37M(+77.6%)
-$1.54B(-0.7%)
Feb 2022
-
-$258.70M(+12.6%)
-$1.55B(-10.7%)
Nov 2021
-
-$229.79M(-61.1%)
-$1.73B(+17.8%)
Aug 2021
-
-$590.08M(+25.6%)
-$1.47B(+67.3%)
May 2021
-$879.87M(-7.9%)
-$469.77M(+5.7%)
-$879.87M(+9.3%)
Feb 2021
-
-$444.56M(-1479.8%)
-$805.01M(+31.8%)
Nov 2020
-
$32.22M(+1336.4%)
-$610.75M(-19.6%)
Aug 2020
-
$2.24M(-100.6%)
-$759.36M(-20.5%)
May 2020
-$955.21M(+9.4%)
-$394.92M(+57.8%)
-$955.21M(+10.0%)
Feb 2020
-
-$250.30M(+115.1%)
-$868.30M(-0.9%)
Nov 2019
-
-$116.39M(-39.9%)
-$875.92M(-8.2%)
Aug 2019
-
-$193.61M(-37.1%)
-$954.40M(+9.3%)
May 2019
-$873.30M(+1.1%)
-$308.01M(+19.4%)
-$873.30M(+4.3%)
Feb 2019
-
-$257.92M(+32.4%)
-$837.15M(-2.9%)
Nov 2018
-
-$194.87M(+73.2%)
-$862.00M(+29.6%)
Aug 2018
-
-$112.51M(-58.6%)
-$665.22M(-23.0%)
May 2018
-$864.14M(-154.7%)
-$271.85M(-3.9%)
-$864.14M(-166.8%)
Feb 2018
-
-$282.77M(<-9900.0%)
$1.29B(-12.1%)
Nov 2017
-
$1.91M(-100.6%)
$1.47B(+7.9%)
Aug 2017
-
-$311.43M(-116.5%)
$1.36B(-13.6%)
May 2017
$1.58B(-282.1%)
$1.89B(-1903.8%)
$1.58B(-372.1%)
Feb 2017
-
-$104.56M(-1.4%)
-$580.04M(-15.4%)
Nov 2016
-
-$106.04M(+9.3%)
-$685.58M(-9.1%)
Aug 2016
-
-$97.03M(-64.4%)
-$754.03M(-13.0%)
May 2016
-$866.72M(+21.6%)
-$272.41M(+29.7%)
-$866.72M(+5.1%)
Feb 2016
-
-$210.10M(+20.4%)
-$824.92M(-22.0%)
Nov 2015
-
-$174.50M(-16.8%)
-$1.06B(+20.0%)
Aug 2015
-
-$209.72M(-9.1%)
-$881.08M(+23.7%)
May 2015
-$712.56M(+65.8%)
-$230.61M(-47.9%)
-$712.56M(+3.9%)
Feb 2015
-
-$442.24M(<-9900.0%)
-$685.52M(+110.9%)
Nov 2014
-
$1.49M(-103.6%)
-$325.04M(-14.9%)
Aug 2014
-
-$41.20M(-79.8%)
-$382.00M(-11.1%)
May 2014
-$429.74M(+67.8%)
-$203.57M(+149.0%)
-$429.74M(+74.9%)
Feb 2014
-
-$81.76M(+47.4%)
-$245.70M(-7.6%)
Nov 2013
-
-$55.47M(-37.6%)
-$265.86M(-8.2%)
Aug 2013
-
-$88.93M(+355.2%)
-$289.51M(+13.1%)
May 2013
-$256.06M(-44.4%)
-$19.54M(-80.8%)
-$256.06M(-29.7%)
Feb 2013
-
-$101.92M(+28.8%)
-$364.12M(+9.3%)
Nov 2012
-
-$79.13M(+42.6%)
-$333.13M(+31.2%)
Aug 2012
-
-$55.48M(-56.5%)
-$253.90M(-44.9%)
May 2012
-$460.57M(+2198.5%)
-$127.60M(+79.9%)
-$460.57M(+356.3%)
Feb 2012
-
-$70.92M(<-9900.0%)
-$100.94M(+23.7%)
Nov 2011
-
$104.00K(-100.0%)
-$81.57M(-47.2%)
Aug 2011
-
-$262.16M(-213.0%)
-$154.43M(+670.7%)
May 2011
-$20.04M(-73.8%)
$232.03M(-550.1%)
-$20.04M(-93.9%)
Feb 2011
-
-$51.55M(-29.2%)
-$326.76M(+18.8%)
Nov 2010
-
-$72.76M(-43.0%)
-$275.03M(+35.1%)
Aug 2010
-
-$127.76M(+71.1%)
-$203.65M(+166.2%)
May 2010
-$76.51M(-69.9%)
-$74.69M(<-9900.0%)
-$76.51M(+3.3%)
Feb 2010
-
$179.00K(-113.0%)
-$74.05M(-53.0%)
Nov 2009
-
-$1.38M(+121.1%)
-$157.66M(-33.2%)
Aug 2009
-
-$622.00K(-99.1%)
-$236.15M(-7.2%)
May 2009
-$254.35M(+25.5%)
-$72.23M(-13.4%)
-$254.35M(-7.2%)
Feb 2009
-
-$83.44M(+4.5%)
-$274.11M(+51.1%)
Nov 2008
-
-$79.86M(+324.3%)
-$181.44M(-19.3%)
Aug 2008
-
-$18.82M(-79.5%)
-$224.76M(+10.9%)
May 2008
-$202.70M
-$91.99M(-1096.3%)
-$202.70M(+24.7%)
Feb 2008
-
$9.23M(-107.5%)
-$162.50M(+16.5%)
Nov 2007
-
-$123.18M(-3910.0%)
-$139.45M(+19.1%)
DateAnnualQuarterlyTTM
Aug 2007
-
$3.23M(-106.2%)
-$117.08M(-34.7%)
May 2007
-$179.24M(+609.5%)
-$51.78M(-260.4%)
-$179.24M(-21.1%)
Feb 2007
-
$32.28M(-132.0%)
-$227.06M(+184.7%)
Nov 2006
-
-$100.80M(+71.1%)
-$79.75M(+103.1%)
Aug 2006
-
-$58.93M(-40.8%)
-$39.26M(+55.4%)
May 2006
-$25.26M(-76.5%)
-$99.61M(-155.5%)
-$25.26M(-41.6%)
Feb 2006
-
$179.59M(-397.8%)
-$43.24M(-80.9%)
Nov 2005
-
-$60.31M(+34.2%)
-$226.84M(+43.7%)
Aug 2005
-
-$44.93M(-61.8%)
-$157.80M(+47.0%)
May 2005
-$107.33M(-3.1%)
-$117.59M(+2837.5%)
-$107.33M(+90.1%)
Feb 2005
-
-$4.00M(-145.9%)
-$56.45M(+3.9%)
Nov 2004
-
$8.72M(+57.1%)
-$54.35M(-47.6%)
Aug 2004
-
$5.55M(-108.3%)
-$103.76M(-6.3%)
May 2004
-$110.79M(-45.4%)
-$66.71M(+3400.0%)
-$110.79M(+5.7%)
Feb 2004
-
-$1.91M(-95.3%)
-$104.83M(-27.7%)
Nov 2003
-
-$40.69M(+2653.2%)
-$145.01M(-6.9%)
Aug 2003
-
-$1.48M(-97.6%)
-$155.80M(-23.2%)
May 2003
-$202.85M(-146.2%)
-$60.75M(+44.4%)
-$202.85M(-160.8%)
Feb 2003
-
-$42.08M(-18.3%)
$333.85M(-4.6%)
Nov 2002
-
-$51.49M(+6.1%)
$350.11M(-10.7%)
Aug 2002
-
-$48.53M(-110.2%)
$392.28M(-10.6%)
May 2002
$438.82M(-785.6%)
$475.95M(-1943.5%)
$438.82M(-648.4%)
Feb 2002
-
-$25.82M(+176.9%)
-$80.02M(+34.8%)
Nov 2001
-
-$9.32M(+367.7%)
-$59.35M(+4.2%)
Aug 2001
-
-$1.99M(-95.4%)
-$56.96M(-11.0%)
May 2001
-$64.01M(-1.1%)
-$42.89M(+733.6%)
-$64.01M(+4.3%)
Feb 2001
-
-$5.14M(-25.8%)
-$61.37M(+2.8%)
Nov 2000
-
-$6.93M(-23.3%)
-$59.69M(+1.8%)
Aug 2000
-
-$9.04M(-77.5%)
-$58.66M(-9.4%)
May 2000
-$64.72M(+57.1%)
-$40.25M(+1062.7%)
-$64.72M(+211.7%)
Feb 2000
-
-$3.46M(-41.3%)
-$20.76M(-1.1%)
Nov 1999
-
-$5.90M(-60.9%)
-$21.00M(-51.9%)
Aug 1999
-
-$15.10M(-508.1%)
-$43.70M(+6.1%)
May 1999
-$41.20M(-533.7%)
$3.70M(-200.0%)
-$41.20M(+35.1%)
Feb 1999
-
-$3.70M(-87.1%)
-$30.50M(+27.1%)
Nov 1998
-
-$28.60M(+127.0%)
-$24.00M(+2081.8%)
Aug 1998
-
-$12.60M(-187.5%)
-$1.10M(-111.6%)
May 1998
$9.50M(-125.5%)
$14.40M(+414.3%)
$9.50M(-125.1%)
Feb 1998
-
$2.80M(-149.1%)
-$37.90M(-8.2%)
Nov 1997
-
-$5.70M(+185.0%)
-$41.30M(+5.9%)
Aug 1997
-
-$2.00M(-93.9%)
-$39.00M(+4.8%)
May 1997
-$37.20M(+44.7%)
-$33.00M(+5400.0%)
-$37.20M(+36.3%)
Feb 1997
-
-$600.00K(-82.4%)
-$27.30M(-3.2%)
Nov 1996
-
-$3.40M(+1600.0%)
-$28.20M(+8.5%)
Aug 1996
-
-$200.00K(-99.1%)
-$26.00M(+1.2%)
May 1996
-$25.70M(-271.3%)
-$23.10M(+1440.0%)
-$25.70M(+121.6%)
Feb 1996
-
-$1.50M(+25.0%)
-$11.60M(-139.9%)
Nov 1995
-
-$1.20M(-1300.0%)
$29.10M(+8.6%)
Aug 1995
-
$100.00K(-101.1%)
$26.80M(+78.7%)
May 1995
$15.00M(-198.7%)
-$9.00M(-123.0%)
$15.00M(-3.8%)
Feb 1995
-
$39.20M(-1220.0%)
$15.60M(-154.7%)
Nov 1994
-
-$3.50M(-70.1%)
-$28.50M(+7.1%)
Aug 1994
-
-$11.70M(+39.3%)
-$26.60M(+75.0%)
May 1994
-$15.20M(-155.1%)
-$8.40M(+71.4%)
-$15.20M(+60.0%)
Feb 1994
-
-$4.90M(+206.3%)
-$9.50M(-166.0%)
Nov 1993
-
-$1.60M(+433.3%)
$14.40M(-0.7%)
Aug 1993
-
-$300.00K(-88.9%)
$14.50M(-47.5%)
May 1993
$27.60M(-396.8%)
-$2.70M(-114.2%)
$27.60M(0.0%)
Feb 1993
-
$19.00M(-1366.7%)
$27.60M(+210.1%)
Nov 1992
-
-$1.50M(-111.7%)
$8.90M(+41.3%)
Aug 1992
-
$12.80M(-574.1%)
$6.30M(-167.7%)
May 1992
-$9.30M(-165.0%)
-$2.70M(-1000.0%)
-$9.30M(-7.9%)
Feb 1992
-
$300.00K(-107.3%)
-$10.10M(-15.8%)
Nov 1991
-
-$4.10M(+46.4%)
-$12.00M(-248.1%)
Aug 1991
-
-$2.80M(-20.0%)
$8.10M(-43.4%)
May 1991
$14.30M(+276.3%)
-$3.50M(+118.8%)
$14.30M(-19.7%)
Feb 1991
-
-$1.60M(-110.0%)
$17.80M(-8.2%)
Nov 1990
-
$16.00M(+370.6%)
$19.40M(+470.6%)
Aug 1990
-
$3.40M
$3.40M
May 1990
$3.80M
-
-

FAQ

  • What is Cintas annual cash flow from financing activities?
  • What is the all time high annual CFF for Cintas?
  • What is Cintas annual CFF year-on-year change?
  • What is Cintas quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cintas?
  • What is Cintas quarterly CFF year-on-year change?
  • What is Cintas TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cintas?
  • What is Cintas TTM CFF year-on-year change?

What is Cintas annual cash flow from financing activities?

The current annual CFF of CTAS is -$1.25B

What is the all time high annual CFF for Cintas?

Cintas all-time high annual cash flow from financing activities is $1.58B

What is Cintas annual CFF year-on-year change?

Over the past year, CTAS annual cash flow from financing activities has changed by -$80.65M (-6.88%)

What is Cintas quarterly cash flow from financing activities?

The current quarterly CFF of CTAS is -$373.64M

What is the all time high quarterly CFF for Cintas?

Cintas all-time high quarterly cash flow from financing activities is $1.89B

What is Cintas quarterly CFF year-on-year change?

Over the past year, CTAS quarterly cash flow from financing activities has changed by +$20.02M (+5.09%)

What is Cintas TTM cash flow from financing activities?

The current TTM CFF of CTAS is -$1.52B

What is the all time high TTM CFF for Cintas?

Cintas all-time high TTM cash flow from financing activities is $1.58B

What is Cintas TTM CFF year-on-year change?

Over the past year, CTAS TTM cash flow from financing activities has changed by -$246.89M (-19.32%)
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