CitroTech (CITR) Cash from Financing Activities (2021 - 2026)
CitroTech's (CITR) quarterly Cash from Financing Activities came in at $88374.0 in Q1 2026, down 97.62% year-on-year from $3.7 million in Q1 2025, and down 96.64% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 97.62% year-over-year to $88374.0 in Q1 2026; TTM through Mar 2026 was $8.0 million, a 40.93% 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 for Q1 2026 stood at $88374.0, down from $2.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for CITR reached as high as $5.4 million in Q3 2025 and fell as low as -$60875.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $963623.1 across 5 years, with a median of $313864.0 in 2024.
- Across the five-year window, Cash from Financing Activities surged 14543.48% in 2022 and tumbled 110.14% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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 sank by 96.64% to $88374.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $88374.0 in Q1 2026, $2.6 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |