CitroTech (CITR) Cash from Financing Activities (2021 - 2026)
CitroTech's (CITR) quarterly Cash from Financing Activities came in at $3292.0 in Q2 2026, up 105.41% year-over-year from $1602.7 in Q2 2025, and down 96.27% quarter-over-quarter from $88374.0 in Q1 2026.
Powered by 
Analysis
CitroTech (CITR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
CitroTech (CITR) has reported Cash from Financing Activities for 6 consecutive years, with $3292.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 105.41% year-over-year to $3292.0 in Q2 2026; TTM through Jun 2026 was $8.1 million, a 60.68% increase from a year earlier, with the FY2025 full-year figure at $11.7 million, up 438.89% from the prior year.
- Cash from Financing Activities was $3292.0 for Q2 2026 at CitroTech, down from $88374.0 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 $910271.4 and a median of $291732.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 14543.48% in 2022 and slumped 110.14% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $200000.0 in 2022, then soared by 88.75% to $377500.0 in 2023, then soared by 187.11% to $1.1 million in 2024, then jumped by 142.41% to $2.6 million in 2025, then slumped by 99.87% to $3292.0 in 2026.
- The last three Cash from Financing Activities figures came in at $3292.0 (Q2 2026), $88374.0 (Q1 2026), and $2.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 145.18 Bn | 142.67 Bn | 1.63 Bn | -631.00 Mn |
| 2 | Ati | 28.28 Bn | 27.50 Bn | 309.80 Mn | 312.20 Mn |
| 3 | Qnity Electronics | 26.28 Bn | 25.32 Bn | 666.00 Mn | -50.00 Mn |
| 4 | International Flavors & Fragrances | 21.50 Bn | 20.93 Bn | 853.00 Mn | -264.00 Mn |
| 5 | DuPont de Nemours | 17.40 Bn | 15.66 Bn | 639.00 Mn | -381.00 Mn |
| 6 | Avery Dennison | 12.97 Bn | 12.74 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Solstice Advanced Materials | 10.03 Bn | 9.28 Bn | 370.00 Mn | -16.00 Mn |
| 8 | Element Solutions | 8.73 Bn | 8.54 Bn | 334.00 Mn | -57.40 Mn |
| 9 | Eastman Chemical | 7.82 Bn | 7.13 Bn | 560.00 Mn | -100.00 Mn |
| 10 | CitroTech | 113.29 Mn | 110.77 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 |