Annual CFI
-$623.64M$20.30M-3.37%
Summary
- Current Value
- As of today, CTAS annual cash from investing is -$623.64M, down -3.37% on
- Historical Performance
- CTAS annual cash from investing is down -54.89% over the past 3 years, and down -118.52% over the past 5 years
- All-Time High Comparison
- CTAS annual cash from investing is currently -585.77% below its historical high of $128.38M set on
- 3-Year Low Comparison
- CTAS annual cash from investing is at its 3-year low
- Sector Comparison
- CTAS annual cash from investing is higher than 12.37% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$623.64M | -3.4% | -54.9% | -118.5% | -206.5% | |
| Quarterly Cash From Investing | -$192.85M | +19.5% | -127.3% | -1606.7% | -476.9% | |
| TTM Cash From Investing | -$583.72M | +13.6% | -38.2% | -184.8% | -217.9% | |
| Price | $192.72 | +0.2% | +71.7% | +135.6% | +2558.2% | |
| Annual Cash From Operations | $2.17B | +4.7% | +40.9% | +67.7% | +285.7% | |
| Annual Cash From Financing | -$1.62B | -29.8% | -5.3% | -69.5% | -2016.1% | |
| Annual CAPEX | $408.88M | -0.1% | +69.9% | +77.5% | +268.1% | |
| Annual Free Cash Flow | $1.76B | +5.9% | +35.5% | +65.6% | +290.0% | |
| Annual Total Assets | $10.16B | +7.2% | +20.6% | +27.4% | +156.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$388.67M | -60.5% | |
| 5Y | -$137.22M | -354.5% | |
| All | $128.38M | -585.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$623.64M | at low | |
| 5Y | -$623.64M | at low | |
| All | -$2.31B | +73.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CTAS?
As of today, CTAS annual cash from investing is -$623.64M
What is 1-year change in CTAS annual cash from investing?
CTAS annual cash from investing is down -3.37% year-over-year
What is 3-year change in CTAS annual cash from investing?
CTAS annual cash from investing is down -54.89% over the past 3 years
How far is CTAS annual cash from investing from its all-time high?
CTAS annual cash from investing is currently -585.77% below its historical high of $128.38M set on May 31, 2016
How does CTAS annual cash from investing rank versus sector peers?
CTAS annual cash from investing is higher than 12.37% 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 CFI
-$192.85M$76.63M-65.93%
Summary
- Current Value
- As of today, CTAS quarterly cash from investing is -$192.85M, down -65.93% on
- Historical Performance
- CTAS quarterly cash from investing is up +19.48% year-over-year, and down -127.34% over the past 3 years
- All-Time High Comparison
- CTAS quarterly cash from investing is currently -137.44% below its historical high of $515.13M set on
- 3-Year Low Comparison
- CTAS quarterly cash from investing is +19.48% above its 3-year low of -$239.52M reached on
- Sector Comparison
- CTAS quarterly cash from investing is higher than 12.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$192.85M | -65.9% | +19.5% | -127.3% | -1606.7% | |
| Annual Cash From Investing | -$623.64M | – | -3.4% | -54.9% | -118.5% | |
| TTM Cash From Investing | -$583.72M | +7.4% | +13.6% | -38.2% | -184.8% | |
| Price | $192.72 | +2.4% | +0.2% | +71.7% | +135.6% | |
| Quarterly Cash From Operations | $531.22M | +28.2% | +19.4% | +65.5% | +103.8% | |
| Quarterly Cash From Financing | -$275.01M | +35.1% | -50.6% | -24.9% | -953.6% | |
| Quarterly CAPEX | $106.25M | +4.2% | +4.8% | +39.1% | +296.7% | |
| Quarterly Free Cash Flow | $424.97M | +36.0% | +23.8% | +73.7% | +81.7% | |
| Quarterly Total Assets | $10.13B | +3.0% | +8.2% | +20.2% | +19.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$116.23M | -65.9% | |
| 3Y | -$84.83M | N/A | -127.3% |
| 5Y | -$11.30M | N/A | -1606.7% |
| All | $515.13M | -137.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$239.52M | N/A | +19.5% |
| 3Y | -$239.52M | +19.5% | |
| 5Y | -$239.52M | +19.5% | |
| All | -$2.14B | +91.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CTAS?
As of today, CTAS quarterly cash from investing is -$192.85M
What is CTAS quarterly cash from investing most recent change?
CTAS quarterly cash from investing was down -65.93% on November 30, 2025
What is 1-year change in CTAS quarterly cash from investing?
CTAS quarterly cash from investing is up +19.48% year-over-year
How far is CTAS quarterly cash from investing from its all-time high?
CTAS quarterly cash from investing is currently -137.44% below its historical high of $515.13M set on November 30, 2015
How does CTAS quarterly cash from investing rank versus sector peers?
CTAS quarterly cash from investing is higher than 12.25% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
TTM CFI
-$583.72M$46.67M+7.40%
Summary
- Current Value
- As of today, CTAS TTM cash from investing is -$583.72M, up +7.40% on
- Historical Performance
- CTAS TTM cash from investing is up +13.58% year-over-year, and down -38.17% over the past 3 years
- All-Time High Comparison
- CTAS TTM cash from investing is currently -354.19% below its historical high of $229.64M set on
- 3-Year Low Comparison
- CTAS TTM cash from investing is +13.58% above its 3-year low of -$675.44M reached on
- Sector Comparison
- CTAS TTM cash from investing is higher than 14.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$583.72M | +7.4% | +13.6% | -38.2% | -184.8% | |
| Annual Cash From Investing | -$623.64M | – | -3.4% | -54.9% | -118.5% | |
| Quarterly Cash From Investing | -$192.85M | -65.9% | +19.5% | -127.3% | -1606.7% | |
| Price | $192.72 | +2.4% | +0.2% | +71.7% | +135.6% | |
| TTM Cash From Operations | $2.20B | +4.1% | -2.3% | +41.0% | +70.4% | |
| TTM Cash From Financing | -$1.54B | -6.4% | +0.0% | -32.4% | -152.3% | |
| TTM CAPEX | $422.76M | +1.2% | +4.8% | +51.8% | +161.3% | |
| TTM Free Cash Flow | $1.78B | +4.8% | -3.9% | +38.6% | +57.4% | |
| Quarterly Total Assets | $10.13B | +3.0% | +8.2% | +20.2% | +19.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$579.73M | -0.7% | |
| 3Y | -$354.94M | -64.5% | |
| 5Y | -$137.22M | -325.4% | |
| All | $229.64M | -354.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$675.44M | N/A | +13.6% |
| 3Y | -$675.44M | +13.6% | |
| 5Y | -$675.44M | +13.6% | |
| All | -$2.31B | +74.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CTAS?
As of today, CTAS TTM cash from investing is -$583.72M
What is CTAS TTM cash from investing most recent change?
CTAS TTM cash from investing was up +7.40% on November 30, 2025
What is 1-year change in CTAS TTM cash from investing?
CTAS TTM cash from investing is up +13.58% year-over-year
How far is CTAS TTM cash from investing from its all-time high?
CTAS TTM cash from investing is currently -354.19% below its historical high of $229.64M set on August 31, 2016
How does CTAS TTM cash from investing rank versus sector peers?
CTAS TTM cash from investing is higher than 14.93% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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