Ci&T Inc
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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 20 | 28 | 34 | 6.8 | -11 | 44 | 93 | -73 | -77 | 89 | 97 | 93 | -31 | 116 | 117 | 24 | -23 | 147 | 20 | 18 | 3.7 | 9.2 | 30 | 11 | -0.3 | 50 | |
| 6.9 | 6.9 | 7.6 | 7.4 | 7.8 | 8.2 | 14 | 18 | 19 | 24 | 24 | 27 | 25 | 23 | 23 | 22 | 4.4 | 23 | 24 | 3.7 | 4.4 | 4.6 | 4.7 | 5.2 | 5.6 | 5.6 | 21 | |
| 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 1.8 | 1.2 | -0.1 | 0.8 | 3.6 | 5.4 | 9.7 | 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 | |
| 14 | 14 | -1.9 | -5.0 | 16 | 5.5 | 55 | 21 | -13 | 3.6 | 5.0 | 24 | 19 | 19 | 19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -22 | -22 | -18 | -2.5 | -57 | -59 | -23 | 9.9 | -108 | -131 | 20 | 15 | -0.9 | -105 | 37 | 55 | 8.9 | -122 | 45 | 7.4 | 0.2 | -7.8 | -11 | 11 | -4.6 | -16 | -20 | |
| 6.3 | 6.3 | 3.7 | 3.2 | 9.6 | 7.6 | 4.9 | 7.8 | 8.3 | 7.2 | 4.6 | 2.8 | 4.2 | 4.0 | 6.5 | 9.4 | 2.2 | 13 | 15 | 2.7 | 3.0 | 3.4 | 4.0 | 4.4 | 3.5 | 5.1 | 17 | |
| -6.3 | -6.3 | -3.7 | -5.0 | -9.6 | -7.6 | -647 | -835 | 93 | 132 | 13 | -259 | -2.8 | 52 | -9.3 | 27 | -1.6 | -13 | -15 | -2.7 | -3.0 | -3.4 | -4.0 | -4.4 | -3.5 | -5.1 | -17 | |
| 36 | 36 | 31 | 15 | 55 | 71 | 55 | 55 | 55 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -1.8 | – | – | – | – | – | – | – | – | -18 | -18 | -19 | -5.6 | -0.8 | -26 | -20 | -4.2 | -7.3 | -10 | -9.8 | -8.2 | -3.3 | -3.0 | -24 | |
| 50 | 50 | -38 | -30 | -20 | 6.2 | 644 | -8.7 | -45 | -79 | 9.6 | 263 | -45 | -45 | -45 | – | – | – | 1.3 | -8.5 | -4.3 | 5.6 | -14 | -12 | -5.7 | 13 | -19 | |
| 51 | 51 | -71 | -26 | -20 | -38 | 644 | 791 | -40 | -75 | -50 | 203 | -23 | -121 | -65 | -124 | 6.9 | -59 | -15 | -28 | -11 | -5.1 | -25 | -20 | -8.8 | 11 | -43 | |
| 61 | 61 | -49 | 9.4 | -30 | -52 | 33 | 22 | -3.9 | -28 | 48 | 34 | 66 | -102 | 45 | 17 | 28 | -96 | 119 | -14 | 6.2 | -4.2 | -15 | 4.6 | 0.3 | 5.3 | -5.2 | |
| 13 | 13 | 24 | 31 | -2.8 | -19 | 39 | 85 | -81 | -84 | 84 | 94 | 89 | -35 | 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: October 7, 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.