CitroTech (CITR) Cash from Financing Activities (2021 - 2026)
CitroTech (CITR) posted quarterly 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 reported Cash from Financing Activities for 6 consecutive years, with $88374.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 97.62% year-over-year to $88374.0; the TTM figure through Mar 2026 stood at $8.0 million (up 40.93% YoY), while the FY2025 annual figure was $11.7 million, up 438.89% from the prior year.
- Cash from Financing Activities eased 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.
- Historically, Cash from Financing Activities has averaged $963623.1 across 5 years, with a median of $313864.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 14543.48% — and 2025, when it sank 110.14%.
- CitroTech's Cash from Financing Activities 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 sank 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3,292.00 |
| Jun 30, 2026 | 3,292.00 |
| 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 |