Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Citizens (CIA) Cash from Operations (2016 - 2026)

Citizens' Cash from Operations history spans 17 years, with the latest figure at 323000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 143.18% to 323000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16915000.0 through Mar 2026, down 34.64% year-over-year, with the annual reading at 17986000.0 for FY2025, 43.65% down from the prior year.
  • Cash from Operations came in at 323000.0 for Q1 2026, down from 9095000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 17416000.0 in Q3 2022 to a low of 323000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 6788000.0 (2024), against an average of 7562176.47.
  • Year-over-year, Cash from Operations surged 571.09% in 2022 and then plummeted 143.18% in 2026.
  • Citizens' Cash from Operations stood at 17157000.0 in 2022, then tumbled by 61.46% to 6612000.0 in 2023, then surged by 63.73% to 10826000.0 in 2024, then decreased by 15.99% to 9095000.0 in 2025, then crashed by 103.55% to 323000.0 in 2026.
  • Per Business Quant, the three most recent readings for CIA's Cash from Operations are 323000.0 (Q1 2026), 9095000.0 (Q4 2025), and 4673000.0 (Q3 2025).