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Cintas Corporation (CTAS) Cash From Investing

Annual CFI:

-$623.64M-$20.30M(-3.37%)
May 31, 2025

Summary

  • As of today, CTAS annual cash from investing is -$623.64 million, with the most recent change of -$20.30 million (-3.37%) on May 31, 2025.
  • During the last 3 years, CTAS annual cash from investing has fallen by -$221.00 million (-54.89%).
  • CTAS annual cash from investing is now -585.77% below its all-time high of $128.38 million, reached on May 31, 2016.

Performance

CTAS Cash From Investing Chart

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Quarterly CFI:

-$116.23M+$33.04M(+22.13%)
August 31, 2025

Summary

  • As of today, CTAS quarterly cash from investing is -$116.23 million, with the most recent change of +$33.04 million (+22.13%) on August 31, 2025.
  • Over the past year, CTAS quarterly cash from investing has dropped by -$6.75 million (-6.16%).
  • CTAS quarterly cash from investing is now -122.56% below its all-time high of $515.13 million, reached on November 30, 2015.

Performance

CTAS Quarterly Cash From Investing Chart

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TTM CFI:

-$625.53M-$6.75M(-1.09%)
August 31, 2025

Summary

  • As of today, CTAS TTM cash from investing is -$625.53 million, with the most recent change of -$6.75 million (-1.09%) on August 31, 2025.
  • Over the past year, CTAS TTM cash from investing has dropped by -$77.26 million (-14.09%).
  • CTAS TTM cash from investing is now -372.40% below its all-time high of $229.64 million, reached on August 31, 2016.

Performance

CTAS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CTAS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3.4%-6.2%-14.1%
3Y3 Years-54.9%-34.2%-54.5%
5Y5 Years-118.5%-191.0%-153.1%

CTAS Cash From Investing 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
3Y3-Year-60.5%at low-37.0%+50.5%-76.2%+6.7%
5Y5-Year-354.5%at low-928.6%+50.5%-355.9%+6.7%
All-TimeAll-Time-585.8%+73.0%-122.6%+94.6%-372.4%+72.9%

CTAS Cash From Investing History

DateAnnualQuarterlyTTM
Aug 2025
-
-$116.23M(+22.1%)
-$625.53M(-1.1%)
May 2025
-$623.64M(-3.4%)
-$149.27M(-19.1%)
-$618.79M(-7.6%)
Feb 2025
-
-$125.37M(+46.6%)
-$574.87M(+14.3%)
Nov 2024
-
-$234.67M(-114.4%)
-$670.59M(-22.3%)
Aug 2024
-
-$109.48M(-3.9%)
-$548.27M(+9.9%)
May 2024
-$603.33M(-55.2%)
-$105.35M(+52.3%)
-$608.63M(+2.4%)
Feb 2024
-
-$221.08M(-96.8%)
-$623.34M(-24.8%)
Nov 2023
-
-$112.36M(+33.8%)
-$499.44M(-5.8%)
Aug 2023
-
-$169.84M(-41.5%)
-$471.91M(-21.4%)
May 2023
-$388.67M(+3.5%)
-$120.06M(-23.5%)
-$388.67M(-9.5%)
Feb 2023
-
-$97.19M(-14.6%)
-$354.94M(+16.0%)
Nov 2022
-
-$84.83M(+2.0%)
-$422.46M(-4.3%)
Aug 2022
-
-$86.59M(-0.3%)
-$404.91M(-0.6%)
May 2022
-$402.63M(-193.4%)
-$86.32M(+47.6%)
-$402.63M(-10.4%)
Feb 2022
-
-$164.72M(-144.8%)
-$364.86M(-53.6%)
Nov 2021
-
-$67.27M(+20.2%)
-$237.57M(-30.8%)
Aug 2021
-
-$84.32M(-73.7%)
-$181.59M(-32.3%)
May 2021
-$137.22M(+51.9%)
-$48.55M(-29.7%)
-$137.22M(+0.3%)
Feb 2021
-
-$37.42M(-231.2%)
-$137.58M(+32.9%)
Nov 2020
-
-$11.30M(+71.7%)
-$204.97M(+17.1%)
Aug 2020
-
-$39.94M(+18.3%)
-$247.20M(+13.4%)
May 2020
-$285.40M(-21.1%)
-$48.92M(+53.3%)
-$285.40M(+7.7%)
Feb 2020
-
-$104.81M(-95.8%)
-$309.10M(-10.1%)
Nov 2019
-
-$53.53M(+31.5%)
-$280.67M(-15.5%)
Aug 2019
-
-$78.14M(-7.6%)
-$242.99M(-3.1%)
May 2019
-$235.64M(-73.6%)
-$72.62M(+4.9%)
-$235.64M(-12.9%)
Feb 2019
-
-$76.37M(-381.7%)
-$208.73M(+3.4%)
Nov 2018
-
-$15.86M(+77.6%)
-$216.12M(+22.6%)
Aug 2018
-
-$70.78M(-54.8%)
-$279.11M(-105.7%)
May 2018
-$135.70M(+94.1%)
-$45.72M(+45.4%)
-$135.70M(+93.9%)
Feb 2018
-
-$83.77M(-6.2%)
-$2.23B(-0.5%)
Nov 2017
-
-$78.84M(-208.6%)
-$2.22B(-4.1%)
Aug 2017
-
$72.62M(+103.4%)
-$2.14B(+7.5%)
May 2017
-$2.31B(-1899.6%)
-$2.14B(-2821.0%)
-$2.31B(-867.2%)
Feb 2017
-
-$73.43M(-957.7%)
-$238.87M(+13.7%)
Nov 2016
-
$8.56M(+108.5%)
-$276.93M(-220.6%)
Aug 2016
-
-$100.61M(-37.1%)
$229.64M(+78.9%)
May 2016
$128.38M(+274.3%)
-$73.40M(+34.2%)
$128.38M(-27.2%)
Feb 2016
-
-$111.49M(-121.6%)
$176.44M(-1.2%)
Nov 2015
-
$515.13M(+355.2%)
$178.67M(+177.2%)
Aug 2015
-
-$201.86M(-696.7%)
-$231.46M(-214.2%)
May 2015
-$73.66M(-345.3%)
-$25.34M(+76.8%)
-$73.66M(-176.5%)
Feb 2015
-
-$109.26M(-204.1%)
$96.28M(-41.6%)
Nov 2014
-
$105.00M(+338.3%)
$164.92M(+2478.9%)
Aug 2014
-
-$44.07M(-130.5%)
$6.39M(+138.7%)
May 2014
-$16.54M(+94.2%)
$144.60M(+456.0%)
-$16.54M(+91.3%)
Feb 2014
-
-$40.62M(+24.1%)
-$190.50M(+10.6%)
Nov 2013
-
-$53.52M(+20.1%)
-$213.13M(+26.5%)
Aug 2013
-
-$67.00M(-128.3%)
-$289.94M(-2.0%)
May 2013
-$284.18M(-172.5%)
-$29.35M(+53.6%)
-$284.18M(-71.3%)
Feb 2013
-
-$63.25M(+51.5%)
-$165.93M(-7.8%)
Nov 2012
-
-$130.34M(-112.8%)
-$153.90M(-85.0%)
Aug 2012
-
-$61.24M(-168.9%)
-$83.20M(+20.2%)
May 2012
-$104.29M(+65.1%)
$88.90M(+273.6%)
-$104.29M(+65.6%)
Feb 2012
-
-$51.22M(+14.1%)
-$302.83M(+20.2%)
Nov 2011
-
-$59.64M(+27.6%)
-$379.59M(-7.4%)
Aug 2011
-
-$82.34M(+24.9%)
-$353.38M(-18.3%)
May 2011
-$298.59M(-46.7%)
-$109.64M(+14.3%)
-$298.59M(-24.3%)
Feb 2011
-
-$127.97M(-282.8%)
-$240.15M(-30.8%)
Nov 2010
-
-$33.43M(-21.4%)
-$183.63M(+0.4%)
Aug 2010
-
-$27.55M(+46.2%)
-$184.31M(+9.4%)
May 2010
-$203.50M(-0.1%)
-$51.19M(+28.4%)
-$203.50M(-7.1%)
Feb 2010
-
-$71.46M(-109.5%)
-$190.01M(+8.9%)
Nov 2009
-
-$34.11M(+27.0%)
-$208.57M(-20.0%)
Aug 2009
-
-$46.74M(-24.0%)
-$173.81M(+14.5%)
May 2009
-$203.22M(+34.7%)
-$37.70M(+58.1%)
-$203.22M(+14.7%)
Feb 2009
-
-$90.02M(>-9900.0%)
-$238.30M(+7.3%)
Nov 2008
-
$653.00K(+100.9%)
-$257.03M(+22.6%)
Aug 2008
-
-$76.15M(-4.6%)
-$332.25M(-6.8%)
May 2008
-$310.98M(-13.6%)
-$72.78M(+33.1%)
-$310.98M(-0.3%)
Feb 2008
-
-$108.76M(-45.9%)
-$309.92M(+7.6%)
Nov 2007
-
-$74.56M(-35.9%)
-$335.57M(-2.4%)
Aug 2007
-
-$54.88M(+23.5%)
-$327.72M(-19.7%)
May 2007
-$273.71M
-$71.73M(+46.6%)
-$273.71M(-4.6%)
Feb 2007
-
-$134.40M(-101.5%)
-$261.61M(+37.2%)
Nov 2006
-
-$66.71M(-7621.3%)
-$416.37M(+5.2%)
DateAnnualQuarterlyTTM
Aug 2006
-
-$864.00K(+98.6%)
-$439.21M(+0.2%)
May 2006
-$440.05M(-25.5%)
-$59.63M(+79.4%)
-$440.05M(-5.5%)
Feb 2006
-
-$289.17M(-222.9%)
-$417.17M(-62.2%)
Nov 2005
-
-$89.55M(-5158.4%)
-$257.14M(+10.9%)
Aug 2005
-
-$1.70M(+95.4%)
-$288.65M(+17.7%)
May 2005
-$350.73M(-2.0%)
-$36.75M(+71.5%)
-$350.73M(+17.1%)
Feb 2005
-
-$129.13M(-6.7%)
-$422.94M(-9.1%)
Nov 2004
-
-$121.06M(-89.8%)
-$387.65M(-7.8%)
Aug 2004
-
-$63.79M(+41.5%)
-$359.69M(-4.6%)
May 2004
-$343.80M(-152.4%)
-$108.96M(-16.1%)
-$343.80M(-30.8%)
Feb 2004
-
-$93.84M(-0.8%)
-$262.79M(-28.0%)
Nov 2003
-
-$93.10M(-94.3%)
-$205.38M(-32.1%)
Aug 2003
-
-$47.91M(-71.4%)
-$155.46M(-14.1%)
May 2003
-$136.22M(+84.0%)
-$27.94M(+23.3%)
-$136.22M(+81.2%)
Feb 2003
-
-$36.43M(+15.6%)
-$726.50M(+6.8%)
Nov 2002
-
-$43.18M(-50.6%)
-$779.30M(+3.9%)
Aug 2002
-
-$28.67M(+95.4%)
-$810.61M(+4.6%)
May 2002
-$849.35M(-426.2%)
-$618.22M(-592.8%)
-$849.35M(-235.6%)
Feb 2002
-
-$89.23M(-19.8%)
-$253.10M(-14.0%)
Nov 2001
-
-$74.48M(-10.5%)
-$221.96M(-18.1%)
Aug 2001
-
-$67.41M(-206.8%)
-$187.87M(-16.4%)
May 2001
-$161.41M(-2.8%)
-$21.97M(+62.2%)
-$161.41M(+4.8%)
Feb 2001
-
-$58.10M(-43.8%)
-$169.50M(-4.7%)
Nov 2000
-
-$40.39M(+1.4%)
-$161.86M(+4.4%)
Aug 2000
-
-$40.95M(-36.2%)
-$169.34M(-7.9%)
May 2000
-$156.94M(+1.6%)
-$30.07M(+40.4%)
-$156.94M(+11.4%)
Feb 2000
-
-$50.46M(-5.4%)
-$177.20M(-5.0%)
Nov 1999
-
-$47.86M(-67.6%)
-$168.82M(-8.7%)
Aug 1999
-
-$28.55M(+43.3%)
-$155.37M(+2.6%)
May 1999
-$159.50M(-42.3%)
-$50.33M(-19.6%)
-$159.50M(-21.7%)
Feb 1999
-
-$42.08M(-22.3%)
-$131.03M(+4.9%)
Nov 1998
-
-$34.41M(-5.3%)
-$137.73M(-17.7%)
Aug 1998
-
-$32.68M(-49.5%)
-$116.98M(-4.4%)
May 1998
-$112.08M(-22.3%)
-$21.86M(+55.2%)
-$112.08M(+10.3%)
Feb 1998
-
-$48.78M(-257.0%)
-$124.92M(-11.6%)
Nov 1997
-
-$13.66M(+50.8%)
-$111.94M(+10.2%)
Aug 1997
-
-$27.77M(+20.0%)
-$124.67M(-3.8%)
May 1997
-$91.62M(+2.8%)
-$34.70M(+3.1%)
-$120.10M(-7.7%)
Feb 1997
-
-$35.80M(-35.6%)
-$111.50M(-8.6%)
Nov 1996
-
-$26.40M(-13.8%)
-$102.70M(-11.4%)
Aug 1996
-
-$23.20M(+11.1%)
-$92.20M(+6.9%)
May 1996
-$94.22M(-2.4%)
-$26.10M(+3.3%)
-$99.00M(-8.1%)
Feb 1996
-
-$27.00M(-69.8%)
-$91.60M(+25.6%)
Nov 1995
-
-$15.90M(+47.0%)
-$123.10M(-7.9%)
Aug 1995
-
-$30.00M(-60.4%)
-$114.10M(-24.0%)
May 1995
-$91.98M(-48.5%)
-$18.70M(+68.0%)
-$92.00M(-13.4%)
Feb 1995
-
-$58.50M(-747.8%)
-$81.10M(-79.4%)
Nov 1994
-
-$6.90M(+12.7%)
-$45.20M(+15.4%)
Aug 1994
-
-$7.90M(-1.3%)
-$53.40M(+13.7%)
May 1994
-$61.94M(+40.3%)
-$7.80M(+65.5%)
-$61.90M(+10.2%)
Feb 1994
-
-$22.60M(-49.7%)
-$68.90M(+18.4%)
Nov 1993
-
-$15.10M(+7.9%)
-$84.40M(+15.3%)
Aug 1993
-
-$16.40M(-10.8%)
-$99.70M(+3.9%)
May 1993
-$103.76M(-98.7%)
-$14.80M(+61.2%)
-$103.80M(+0.1%)
Feb 1993
-
-$38.10M(-25.3%)
-$103.90M(-10.4%)
Nov 1992
-
-$30.40M(-48.3%)
-$94.10M(-38.2%)
Aug 1992
-
-$20.50M(-37.6%)
-$68.10M(-30.5%)
May 1992
-$52.22M(+11.7%)
-$14.90M(+47.3%)
-$52.20M(-19.2%)
Feb 1992
-
-$28.30M(-543.2%)
-$43.80M(-62.8%)
Nov 1991
-
-$4.40M(+4.3%)
-$26.90M(+41.3%)
Aug 1991
-
-$4.60M(+29.2%)
-$45.80M(+22.6%)
May 1991
-$59.16M(-31.2%)
-$6.50M(+43.0%)
-$59.20M(-12.3%)
Feb 1991
-
-$11.40M(+51.1%)
-$52.70M(-27.6%)
Nov 1990
-
-$23.30M(-29.4%)
-$41.30M(-129.4%)
Aug 1990
-
-$18.00M
-$18.00M
May 1990
-$45.09M(-15.8%)
-
-
May 1989
-$38.94M(-246.9%)
-
-
May 1988
-$11.22M(+66.6%)
-
-
May 1987
-$33.61M(-60.4%)
-
-
May 1986
-$20.95M(-46.8%)
-
-
May 1985
-$14.27M(+29.9%)
-
-
May 1984
-$20.36M(-236.5%)
-
-
May 1983
-$6.05M(-155.9%)
-
-
May 1982
-$2.37M(-26.0%)
-
-
May 1981
-$1.88M(+84.6%)
-
-
May 1980
-$12.22M
-
-

FAQ

  • What is Cintas Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Cintas Corporation?
  • What is Cintas Corporation annual cash from investing year-on-year change?
  • What is Cintas Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Cintas Corporation?
  • What is Cintas Corporation quarterly cash from investing year-on-year change?
  • What is Cintas Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Cintas Corporation?
  • What is Cintas Corporation TTM cash from investing year-on-year change?

What is Cintas Corporation annual cash from investing?

The current annual cash from investing of CTAS is -$623.64M

What is the all-time high annual cash from investing for Cintas Corporation?

Cintas Corporation all-time high annual cash from investing is $128.38M

What is Cintas Corporation annual cash from investing year-on-year change?

Over the past year, CTAS annual cash from investing has changed by -$20.30M (-3.37%)

What is Cintas Corporation quarterly cash from investing?

The current quarterly cash from investing of CTAS is -$116.23M

What is the all-time high quarterly cash from investing for Cintas Corporation?

Cintas Corporation all-time high quarterly cash from investing is $515.13M

What is Cintas Corporation quarterly cash from investing year-on-year change?

Over the past year, CTAS quarterly cash from investing has changed by -$6.75M (-6.16%)

What is Cintas Corporation TTM cash from investing?

The current TTM cash from investing of CTAS is -$625.53M

What is the all-time high TTM cash from investing for Cintas Corporation?

Cintas Corporation all-time high TTM cash from investing is $229.64M

What is Cintas Corporation TTM cash from investing year-on-year change?

Over the past year, CTAS TTM cash from investing has changed by -$77.26M (-14.09%)
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