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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CitroTech (CITR) Cash from Financing Activities (2021 - 2025)

CitroTech (CITR) has disclosed Cash from Financing Activities for 5 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 142.41% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.7 million through Dec 2025, up 438.89% year-over-year, with the annual reading at $11.7 million for FY2025, 438.89% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.6 million at CitroTech, down from $5.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $5.4 million in Q3 2025, with the low at -$60875.0 in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $874210.2, with a median of $311275.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 14543.48% in 2022, then plummeted 110.14% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $311275.0 in 2021, then tumbled by 35.75% to $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 skyrocketed by 142.41% to $2.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.6 million, $5.4 million, and -$60875.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.