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% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $88374.0, down 97.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (up 40.93% YoY), and the FY2025 annual result was $11.7 million, up 438.89% from the prior year.
- Cash from Financing Activities fell to $88374.0 in Q1 2026 per CITR's latest filing, from $2.6 million 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 $963623.1 and a median of $313864.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 14543.48% in 2022, then sank 110.14% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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 plunged by 96.64% to $88374.0 in 2026.
- Business Quant data shows CITR's Cash from Financing Activities at $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 |