CitroTech (CITR) Cash from Financing Activities (2021 - 2026)

CitroTech (CITR) reported Cash from Financing Activities of $88374.0 for Q1 2026, down 97.62% year-over-year from $3.7 million in Q1 2025, and down 96.64% quarter-over-quarter from $2.6 million in Q4 2025.

CitroTech (CITR) Cash from Financing Activities (2021 - 2026) Analysis & Trends

CitroTech (CITR) has 6 years of Cash from Financing Activities data on file, last reported at $88374.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $88374.0, down 97.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (up 40.93% YoY), and the FY2025 annual result was $11.7 million, up 438.89% from the prior year.
  • Cash from Financing Activities fell to $88374.0 in Q1 2026 per CITR's latest filing, from $2.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.4 million in Q3 2025 and troughed at -$60875.0 in Q2 2025.
  • A 5-year average of $963623.1 and a median of $313864.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 14543.48% in 2022, then sank 110.14% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $200000.0 in 2022, then jumped by 88.75% to $377500.0 in 2023, then jumped by 187.11% to $1.1 million in 2024, then surged by 142.41% to $2.6 million in 2025, then plunged by 96.64% to $88374.0 in 2026.
  • Business Quant data shows CITR's Cash from Financing Activities at $88374.0 in Q1 2026, $2.6 million in Q4 2025, and $5.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 88,374.00
Mar 31, 2026 88,374.00
Dec 31, 2025 2.63 Mn
Dec 31, 2025 2.63 Mn
Sep 30, 2025 5.38 Mn
Sep 30, 2025 5.38 Mn
Jun 30, 2025 -60,875.00
Jun 30, 2025 -60,875.00
Mar 31, 2025 3.71 Mn
Mar 31, 2025 3.71 Mn
Dec 31, 2024 1.08 Mn
Dec 31, 2024 1.08 Mn
Sep 30, 2024 313,864.00
Sep 30, 2024 313,864.00
Jun 30, 2024 600,325.00
Jun 30, 2024 600,325.00
Mar 31, 2024 165,000.00
Mar 31, 2024 165,000.00
Dec 31, 2023 377,500.00
Dec 31, 2023 377,500.00