CitroTech (CITR) Cash from Financing Activities (2021 - 2026)
CitroTech (CITR) recorded Cash from Financing Activities of $3,292 in Q2 2026, compared with -$60,875 a year earlier and down 96.3% from the prior quarter.
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Analysis
CitroTech (CITR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a TTM basis, CitroTech's Cash from Financing Activities came in at $8.1 million as of Jun 30, 2026, up 60.7% year-over-year; for FY2025, it was $11.66 million, up 438.9% from FY2024.
- Annual Cash from Financing Activities has increased for four straight years, with a four-year compound annual growth rate of 146.3% (FY2021 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $2.16 million in FY2024 (+26.5%), $1.71 million in FY2023 (+123.9%), $763,764 in FY2022 (+141.1%) and $316,775 in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$60,875 in Q2 2025 to $5.38 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in two of the last four quarters, with growth averaging 41.9%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 362.1% in Q3 2023, against a decline of 97.6% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $88,374 (Q1 2026), $2.63 million (Q4 2025) and $5.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | -631.00 Mn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | -1.06 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 1.14 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | -233.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | -1.82 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | -50.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 312.20 Mn |
| 10 | CitroTech | 64.84 Mn | 45.57 Mn | 9,038.00 | 3,292.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3,292.00 |
| Mar 31, 2026 | 88,374.00 |
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | 5.38 Mn |
| Jun 30, 2025 | -60,875.00 |
| Mar 31, 2025 | 3.71 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Sep 30, 2024 | 313,864.00 |
| Jun 30, 2024 | 600,325.00 |
| Mar 31, 2024 | 165,000.00 |
| Dec 31, 2023 | 377,500.00 |
| Sep 30, 2023 | 878,000.00 |
| Jun 30, 2023 | 269,600.00 |
| Mar 31, 2023 | 185,000.00 |
| Dec 31, 2022 | 200,000.00 |
| Sep 30, 2022 | 190,000.00 |
| Jun 30, 2022 | 366,087.00 |
| Mar 31, 2022 | 7,677.00 |
| Dec 31, 2021 | 311,275.00 |
| Sep 30, 2021 | 3,000.00 |
API Access
CitroTech Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CITR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CITR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CITR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();