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
Others
Ratios

Citizens (CIA) Net Cash Flow (2016 - 2026)

Citizens' Net Cash Flow history spans 17 years, with the latest figure at -$4.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 59.18% to -$4.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $165000.0 through Mar 2026, up 103.38% year-over-year, with the annual reading at -$6.3 million for FY2025, 376.82% down from the prior year.
  • Net Cash Flow came in at -$4.5 million for Q1 2026, down from -$147000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.2 million in Q4 2023 to a low of -$10.9 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$147000.0 (2025), against an average of -$516117.6.
  • Year-over-year, Net Cash Flow crashed 3584.21% in 2022 and then skyrocketed 419.43% in 2023.
  • Citizens' Net Cash Flow stood at $2.0 million in 2022, then surged by 419.43% to $10.2 million in 2023, then tumbled by 130.46% to -$3.1 million in 2024, then soared by 95.27% to -$147000.0 in 2025, then tumbled by 2931.29% to -$4.5 million in 2026.
  • Per Business Quant, the three most recent readings for CIA's Net Cash Flow are -$4.5 million (Q1 2026), -$147000.0 (Q4 2025), and $452000.0 (Q3 2025).