Increase/Decrease in Cash: The total change in cash for the company over the given period.
Cintas Corporation (CTAS) had Increase/Decrease in Cash of $-45.42M for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$3.01B |
|
$550.14M |
|
$1.46B |
|
$1.55B |
|
$2.30B |
|
$711.89M |
|
$-22.06M |
|
$689.83M |
|
$689.83M |
|
$551.71M |
|
$551.71M |
|
$551.71M |
|
$551.71M |
|
$711.89M |
|
$839.21M |
|
400.14M |
|
404.29M |
|
$1.37 |
|
$1.36 |
|
| Balance Sheet Financials | |
$3.93B |
|
$1.77B |
|
$6.72B |
|
$10.65B |
|
$2.70B |
|
$1.43B |
|
$2.74B |
|
$5.45B |
|
$5.20B |
|
$1.38B |
|
$5.20B |
|
399.52M |
|
| Cash Flow Statement Financials | |
$572.33M |
|
$-117.37M |
|
$-500.17M |
|
$289.02M |
|
$243.60M |
|
|
Increase/Decrease in Cash |
$-45.42M |
$31.05M |
|
$-180.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
0.22 |
|
0.47 |
|
51.54% |
|
23.62% |
|
23.62% |
|
-- |
|
22.89% |
|
18.25% |
|
$464.80M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
3.37 |
|
1.90 |
|
47.41 |
|
10.60% |
|
39.90% |
|
5.18% |
|
8.32% |
|
$13.03 |
|
$1.15 |
|
$1.42 |
|