01—History
Net Change in Cash History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- −$78.0M
YoY changeLargest recent move+614.2%in FY21Latest −135.8%
9 older moves run past ±150% (largest +614.2%); point at, tap or drag across the bars to read one.
02—Ledger
Net Change in Cash, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | −$78.0M | −135.8% | 10-K | |
| FY2024 | $217.9M | +546.9% | 10-K | |
| FY2023 | $33.7M | +108.4% | 10-K | |
| FY2022 | −$403.2M | −215.8% | 10-K | |
| FY2021 | $348.2M | +614.2% | 10-K | |
| FY2020 | $48.8M | +215.9% | 10-K | |
| FY2019 | −$42.1M | −37.8% | 10-K | |
| FY2018 | −$30.5M | −202.1% | 10-K | |
| FY2017 | $29.9M | +110.8% | 10-K | |
| FY2016 | −$277.7M | −188.6% | 10-K | |
| FY2015 | −$96.2M | −159.8% | 10-K | |
| FY2014 | $161.0M | +500.2% | 10-K | |
| FY2011 | $26.8M | −90.5% | 10-K | |
| FY2010 | $281.5M | +343.2% | 10-K | |
| FY2009 | $63.5M | — | 10-K |
03—Questions
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is CINTAS CORP's current net change in cash?
CINTAS CORP (CTAS) annual net change in cash for 2025 was $-78.0M, a 135.82% decline from 2024. CINTAS CORP net change in cash for the quarter ending February 28, 2026 was $-17.6M.
What was CINTAS CORP's net change in cash in 2024?
CINTAS CORP annual net change in cash for 2024 was $217.9M, a 546.91% increase from 2023.
What was CINTAS CORP's net change in cash in 2023?
CINTAS CORP annual net change in cash for 2023 was $33.7M, a 108.35% increase from 2022.
- Company
- CINTAS CORP
- Ticker
- CTAS
- Sector
- Other
- Industry
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments