Annual CFF:
-$1.62B-$371.50M(-29.78%)Summary
- As of today, CTAS annual cash from financing is -$1.62 billion, with the most recent change of -$371.50 million (-29.78%) on May 31, 2025.
- During the last 3 years, CTAS annual cash from financing has fallen by -$81.07 million (-5.27%).
- CTAS annual cash from financing is now -202.57% below its all-time high of $1.58 billion, reached on May 31, 2017.
Performance
CTAS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$424.00M+$44.43M(+9.48%)Summary
- As of today, CTAS quarterly cash from financing is -$424.00 million, with the most recent change of +$44.43 million (+9.48%) on August 31, 2025.
- Over the past year, CTAS quarterly cash from financing has increased by +$167.27 million (+28.29%).
- CTAS quarterly cash from financing is now -122.48% below its all-time high of $1.89 billion, reached on May 31, 2017.
Performance
CTAS Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$1.45B+$167.27M(+10.34%)Summary
- As of today, CTAS TTM cash from financing is -$1.45 billion, with the most recent change of +$167.27 million (+10.34%) on August 31, 2025.
- Over the past year, CTAS TTM cash from financing has increased by +$192.16 million (+11.70%).
- CTAS TTM cash from financing is now -191.87% below its all-time high of $1.58 billion, reached on May 31, 2017.
Performance
CTAS TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CTAS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -29.8% | +28.3% | +11.7% |
| 3Y3 Years | -5.3% | -87.5% | -23.5% |
| 5Y5 Years | -69.5% | -10000.0% | -91.0% |
CTAS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -38.0% | at low | -130.2% | +28.3% | -26.2% | +11.7% |
| 5Y | 5-Year | -84.0% | at low | -1416.0% | +28.3% | -137.4% | +16.4% |
| All-Time | All-Time | -202.6% | at low | -122.5% | +28.3% | -191.9% | +16.4% |
CTAS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$424.00M(+9.5%) | -$1.45B(+10.3%) |
| May 2025 | -$1.62B(-29.8%) | -$468.43M(-25.4%) | -$1.62B(-6.2%) |
| Feb 2025 | - | -$373.64M(-102.9%) | -$1.52B(+1.3%) |
| Nov 2024 | - | -$184.15M(+68.9%) | -$1.54B(+6.0%) |
| Aug 2024 | - | -$591.27M(-58.1%) | -$1.64B(-31.0%) |
| May 2024 | -$1.25B(-6.4%) | -$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(-13.1%) | -$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%) |
| Aug 2007 | - | $3.23M(+106.2%) | -$117.08M(+34.7%) |
| May 2007 | -$179.24M | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-2.7%) |
| Nov 2000 | - | -$6.93M(+23.3%) | -$59.74M(-1.8%) |
| Aug 2000 | - | -$9.04M(+77.5%) | -$58.66M(+9.4%) |
| May 2000 | -$64.72M(-57.1%) | -$40.25M(-1046.2%) | -$64.72M(-26.3%) |
| Feb 2000 | - | -$3.51M(+40.1%) | -$51.26M(-8.6%) |
| Nov 1999 | - | -$5.86M(+61.2%) | -$47.18M(-3.0%) |
| Aug 1999 | - | -$15.09M(+43.7%) | -$45.79M(-11.2%) |
| May 1999 | -$41.18M(-300.3%) | -$26.80M(-4826.1%) | -$41.18M(-92.4%) |
| Feb 1999 | - | $567.00K(+112.7%) | -$21.40M(-44.2%) |
| Nov 1998 | - | -$4.47M(+57.3%) | -$14.84M(+20.8%) |
| Aug 1998 | - | -$10.48M(-49.4%) | -$18.74M(-82.1%) |
| May 1998 | -$10.29M(+47.7%) | -$7.02M(-198.4%) | -$10.29M(+71.6%) |
| Feb 1998 | - | $7.13M(+185.2%) | -$36.27M(+17.6%) |
| Nov 1997 | - | -$8.37M(-312.2%) | -$44.00M(-12.7%) |
| Aug 1997 | - | -$2.03M(+93.8%) | -$39.03M(-4.9%) |
| May 1997 | -$19.66M(-24.3%) | -$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 | -$15.82M(-205.7%) | -$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 | $14.96M(+198.3%) | -$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 | -$15.23M(-155.2%) | -$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 | $27.58M(+396.7%) | -$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(-164.9%) | -$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 | $14.32M(+280.7%) | -$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 | $3.76M(+48.4%) | - | - |
| May 1989 | $2.54M(+130.2%) | - | - |
| May 1988 | -$8.39M(-194.7%) | - | - |
| May 1987 | $8.86M(-64.6%) | - | - |
| May 1986 | $25.03M(+2181.6%) | - | - |
| May 1985 | $1.10M(-93.6%) | - | - |
| May 1984 | $17.25M(+1048.4%) | - | - |
| May 1983 | $1.50M(+183.3%) | - | - |
| May 1982 | -$1.80M(-14.0%) | - | - |
| May 1981 | -$1.58M(-120.8%) | - | - |
| May 1980 | $7.60M | - | - |
FAQ
- What is Cintas Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Cintas Corporation?
- What is Cintas Corporation annual cash from financing year-on-year change?
- What is Cintas Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Cintas Corporation?
- What is Cintas Corporation quarterly cash from financing year-on-year change?
- What is Cintas Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Cintas Corporation?
- What is Cintas Corporation TTM cash from financing year-on-year change?
What is Cintas Corporation annual cash from financing?
The current annual cash from financing of CTAS is -$1.62B
What is the all-time high annual cash from financing for Cintas Corporation?
Cintas Corporation all-time high annual cash from financing is $1.58B
What is Cintas Corporation annual cash from financing year-on-year change?
Over the past year, CTAS annual cash from financing has changed by -$371.50M (-29.78%)
What is Cintas Corporation quarterly cash from financing?
The current quarterly cash from financing of CTAS is -$424.00M
What is the all-time high quarterly cash from financing for Cintas Corporation?
Cintas Corporation all-time high quarterly cash from financing is $1.89B
What is Cintas Corporation quarterly cash from financing year-on-year change?
Over the past year, CTAS quarterly cash from financing has changed by +$167.27M (+28.29%)
What is Cintas Corporation TTM cash from financing?
The current TTM cash from financing of CTAS is -$1.45B
What is the all-time high TTM cash from financing for Cintas Corporation?
Cintas Corporation all-time high TTM cash from financing is $1.58B
What is Cintas Corporation TTM cash from financing year-on-year change?
Over the past year, CTAS TTM cash from financing has changed by +$192.16M (+11.70%)