Balance Sheet
Cash Flow Statement
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 Investing Activities (2021 - 2025)

CitroTech (CITR) has disclosed Cash from Investing Activities for 4 consecutive years, with -$72283.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities changed N/A to -$72283.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$293953.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$293953.0 for FY2025, N/A changed from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$72283.0 at CitroTech, down from -$53926.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.0 in Q4 2022, with the low at -$301175.0 in Q4 2021.
  • Average Cash from Investing Activities over 4 years is -$66865.0, with a median of -$26988.0 recorded in 2025.
  • The sharpest move saw Cash from Investing Activities soared 100.0% in 2022, then crashed 178500.0% in 2023.
  • Over 4 years, Cash from Investing Activities stood at -$301175.0 in 2021, then surged by 100.0% to $1.0 in 2022, then plummeted by 178500.0% to -$1784.0 in 2023, then crashed by 3951.74% to -$72283.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$72283.0, -$53926.0, and -$140756.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.