CINT
Ci&T Inc
3.10$
+1.3%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Ci&T Inc (CINT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 117 | 24 | -23 | 147 | 20 | 18 | 3.7 | 9.2 | 30 | 11 | -0.3 | 50 | |
| 23 | 22 | 4.4 | 23 | 24 | 3.7 | 4.4 | 4.6 | 4.7 | 5.2 | 5.6 | 5.6 | 21 | |
| 6.6 | 6.4 | 0.8 | 6.7 | 11 | 1.6 | 1.0 | 1.4 | 1.3 | 1.3 | 1.0 | 1.3 | 5.0 | |
| 19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 37 | 55 | 8.9 | -122 | 45 | 7.4 | 0.2 | -7.8 | -11 | 11 | -4.6 | -16 | -20 | |
| 6.5 | 9.4 | 2.2 | 13 | 15 | 2.7 | 3.0 | 3.4 | 4.0 | 4.4 | 3.5 | 5.1 | 17 | |
| -9.3 | 27 | -1.6 | -13 | -15 | -2.7 | -3.0 | -3.4 | -4.0 | -4.4 | -3.5 | -5.1 | -17 | |
| -19 | -5.6 | -0.8 | -26 | -20 | -4.2 | -7.3 | -10 | -9.8 | -8.2 | -3.3 | -3.0 | -24 | |
| -45 | – | – | – | 1.3 | -8.5 | -4.3 | 5.6 | -14 | -12 | -5.7 | 13 | -19 | |
| -65 | -124 | 6.9 | -59 | -15 | -28 | -11 | -5.1 | -25 | -20 | -8.8 | 11 | -43 | |
| 45 | 17 | 28 | -96 | 119 | -14 | 6.2 | -4.2 | -15 | 4.6 | 0.3 | 5.3 | -5.2 | |
| 109 | 108 | 22 | -36 | 132 | 17 | 15 | 0.3 | 5.3 | 26 | 7.6 | -5.4 | 33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.