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
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