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% on a QoQ basis from $2.6 million in Q4 2025.
CitroTech (CITR) has 6 years of Cash from Financing Activities data on file, last reported at $88374.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 97.62% year-over-year to $88374.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (up 40.93% YoY) and the FY2025 annual result came in at $11.7 million, up 438.89% from the prior year.
- Cash from Financing Activities retreated to $88374.0 in Q1 2026 per CITR's latest filing, from $2.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.4 million in Q3 2025 and bottomed at -$60875.0 in Q2 2025.
- The 5-year median for Cash from Financing Activities is $313864.0 (2024), against an average of $963623.1.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 14543.48%; it then tumbled 110.14% in 2025.
- Tracing CITR's Cash from Financing Activities over 5 years: stood at $200000.0 in 2022, then surged by 88.75% to $377500.0 in 2023, then surged by 187.11% to $1.1 million in 2024, then soared by 142.41% to $2.6 million in 2025, then slumped by 96.64% to $88374.0 in 2026.
- Per Business Quant, the three latest CITR Cash from Financing Activities figures stand at $88374.0 (Q1 2026), $2.6 million (Q4 2025), and $5.4 million (Q3 2025).
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 |
| Sep 30, 2023 | 878,000.00 |
| Sep 30, 2023 | 878,000.00 |
| Jun 30, 2023 | 269,600.00 |
| Jun 30, 2023 | 269,600.00 |
| Mar 31, 2023 | 185,000.00 |
| Mar 31, 2023 | 185,000.00 |
| Dec 31, 2022 | 200,000.00 |
| Dec 31, 2022 | 200,000.00 |
| Sep 30, 2022 | 190,000.00 |
| Sep 30, 2022 | 190,000.00 |
| Jun 30, 2022 | 366,087.00 |
| Jun 30, 2022 | 366,087.00 |
| Mar 31, 2022 | 7,677.00 |
| Mar 31, 2022 | 7,677.00 |
| Dec 31, 2021 | 311,275.00 |
| Dec 31, 2021 | 311,275.00 |
| Sep 30, 2021 | 3,000.00 |
| Sep 30, 2021 | 3,000.00 |
| Jun 30, 2021 | 2,500.00 |
| Jun 30, 2021 | 2,500.00 |