Annual CFF
-$1.62B$371.51M-29.78%
Summary
- Current Value
- As of today, CTAS annual cash from financing is -$1.62B, down -29.78% on
- Historical Performance
- CTAS annual cash from financing is down -5.27% over the past 3 years, and down -69.49% over the past 5 years
- All-Time High Comparison
- CTAS annual cash from financing is currently -202.57% below its historical high of $1.58B set on
- 3-Year Low Comparison
- CTAS annual cash from financing is at its 3-year low
- Sector Comparison
- CTAS annual cash from financing is higher than 4.74% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.62B | -29.8% | -5.3% | -69.5% | -2016.1% | |
| Quarterly Cash From Financing | -$275.01M | -50.6% | -24.9% | -953.6% | -278.0% | |
| TTM Cash From Financing | -$1.54B | +0.0% | -32.4% | -152.3% | -460.3% | |
| Price | $192.72 | +1.1% | +71.7% | +129.6% | +2602.9% | |
| Annual Cash From Operations | $2.17B | +4.7% | +40.9% | +67.7% | +285.7% | |
| Annual Cash From Investing | -$623.64M | -3.4% | -54.9% | -118.5% | -206.5% | |
| Annual Dividends Paid | $611.63M | +15.2% | +63.0% | +128.3% | +727.0% | |
| Annual Total Debt | $2.65B | -0.5% | -10.6% | -1.9% | +237.7% | |
| Shares Outstanding | 402.95M | -0.1% | -0.9% | -4.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | -38.0% | |
| 5Y | -$879.87M | -84.0% | |
| All | $1.58B | -202.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.62B | at low | |
| 5Y | -$1.62B | at low | |
| All | -$1.62B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CTAS?
As of today, CTAS annual cash from financing is -$1.62B
What is 1-year change in CTAS annual cash from financing?
CTAS annual cash from financing is down -29.78% year-over-year
What is 3-year change in CTAS annual cash from financing?
CTAS annual cash from financing is down -5.27% over the past 3 years
How far is CTAS annual cash from financing from its all-time high?
CTAS annual cash from financing is currently -202.57% below its historical high of $1.58B set on May 31, 2017
How does CTAS annual cash from financing rank versus sector peers?
CTAS annual cash from financing is higher than 4.74% of companies in Industrials sector
When is CTAS next annual earnings release?
As of today, the next annual earnings release for CTAS has not been scheduled
Quarterly CFF
-$275.01M$148.99M+35.14%
Summary
- Current Value
- As of today, CTAS quarterly cash from financing is -$275.01M, up +35.14% on
- Historical Performance
- CTAS quarterly cash from financing is down -50.58% year-over-year, and down -24.91% over the past 3 years
- All-Time High Comparison
- CTAS quarterly cash from financing is currently -114.58% below its historical high of $1.89B set on
- 3-Year Low Comparison
- CTAS quarterly cash from financing is +53.49% above its 3-year low of -$591.27M reached on
- Sector Comparison
- CTAS quarterly cash from financing is higher than 10.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$275.01M | +35.1% | -50.6% | -24.9% | -953.6% | |
| Annual Cash From Financing | -$1.62B | – | -29.8% | -5.3% | -69.5% | |
| TTM Cash From Financing | -$1.54B | -6.4% | +0.0% | -32.4% | -152.3% | |
| Price | $192.72 | +2.5% | +1.1% | +71.7% | +129.6% | |
| Quarterly Cash From Operations | $531.22M | +28.2% | +19.4% | +65.5% | +103.8% | |
| Quarterly Cash From Investing | -$192.85M | -65.9% | +19.5% | -127.3% | -1606.7% | |
| Quarterly Dividends Paid | $182.34M | +15.6% | +15.9% | +55.4% | +100.0% | |
| Quarterly Total Debt | $3.24B | +21.0% | +13.7% | +4.4% | +19.9% | |
| Shares Outstanding | 402.95M | – | -0.1% | -0.9% | -4.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$182.63M | N/A | -50.6% |
| 3Y | -$182.63M | -50.6% | |
| 5Y | $32.22M | N/A | -953.6% |
| All | $1.89B | -114.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$468.43M | +41.3% | |
| 3Y | -$591.27M | +53.5% | |
| 5Y | -$591.27M | +53.5% | |
| All | -$591.27M | +53.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CTAS?
As of today, CTAS quarterly cash from financing is -$275.01M
What is CTAS quarterly cash from financing most recent change?
CTAS quarterly cash from financing was up +35.14% on November 30, 2025
What is 1-year change in CTAS quarterly cash from financing?
CTAS quarterly cash from financing is down -50.58% year-over-year
How far is CTAS quarterly cash from financing from its all-time high?
CTAS quarterly cash from financing is currently -114.58% below its historical high of $1.89B set on May 31, 2017
How does CTAS quarterly cash from financing rank versus sector peers?
CTAS quarterly cash from financing is higher than 10.55% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
TTM CFF
-$1.54B$92.38M-6.38%
Summary
- Current Value
- As of today, CTAS TTM cash from financing is -$1.54B, down -6.38% on
- Historical Performance
- CTAS TTM cash from financing is up +0.03% year-over-year, and down -32.35% over the past 3 years
- All-Time High Comparison
- CTAS TTM cash from financing is currently -197.63% below its historical high of $1.58B set on
- 3-Year Low Comparison
- CTAS TTM cash from financing is +6.17% above its 3-year low of -$1.64B reached on
- Sector Comparison
- CTAS TTM cash from financing is higher than 6.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.54B | -6.4% | +0.0% | -32.4% | -152.3% | |
| Annual Cash From Financing | -$1.62B | – | -29.8% | -5.3% | -69.5% | |
| Quarterly Cash From Financing | -$275.01M | +35.1% | -50.6% | -24.9% | -953.6% | |
| Price | $192.72 | +2.5% | +1.1% | +71.7% | +129.6% | |
| TTM Cash From Operations | $2.20B | +4.1% | -2.3% | +41.0% | +70.4% | |
| TTM Cash From Investing | -$583.72M | +7.4% | +13.6% | -38.2% | -184.8% | |
| TTM Dividends Paid | $656.17M | +4.0% | +15.0% | +59.2% | +144.7% | |
| Quarterly Total Debt | $3.24B | +21.0% | +13.7% | +4.4% | +19.9% | |
| Shares Outstanding | 402.95M | – | -0.1% | -0.9% | -4.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | -6.4% | |
| 3Y | -$1.15B | -34.1% | |
| 5Y | -$610.75M | N/A | -152.3% |
| All | $1.58B | -197.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.62B | +4.6% | |
| 3Y | -$1.64B | +6.2% | |
| 5Y | -$1.73B | +11.1% | |
| All | -$1.73B | +11.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CTAS?
As of today, CTAS TTM cash from financing is -$1.54B
What is CTAS TTM cash from financing most recent change?
CTAS TTM cash from financing was down -6.38% on November 30, 2025
What is 1-year change in CTAS TTM cash from financing?
CTAS TTM cash from financing is up +0.03% year-over-year
How far is CTAS TTM cash from financing from its all-time high?
CTAS TTM cash from financing is currently -197.63% below its historical high of $1.58B set on May 31, 2017
How does CTAS TTM cash from financing rank versus sector peers?
CTAS TTM cash from financing is higher than 6.87% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CTAS Official Website www.cintas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723254/000072325425000038/0000723254-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723254/000072325425000017/0000723254-25-000017-index.htm
- CTAS Profile on Yahoo Finance finance.yahoo.com/quote/CTAS
- CTAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctas