CitroTech (CITR) Cash from Operations (2021 - 2026)
CitroTech's (CITR) quarterly Cash from Operations came in at 2059341.0 in Q1 2026, down 188.46% year-on-year from 2328090.21 in Q1 2025, and up 17.05% on a QoQ basis from 2482483.0 in Q4 2025.
CitroTech (CITR) Cash from Operations (2021 - 2026) Analysis & Trends
CitroTech (CITR) has 6 years of Cash from Operations data on file, last reported at 2059341.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 188.46% year-over-year to 2059341.0 in Q1 2026; TTM through Mar 2026 was 7214338.0, a 212.59% decrease from a year earlier, with the FY2025 full-year figure at 5868915.0, down 202.89% from the prior year.
- Cash from Operations for Q1 2026 stood at 2059341.0, up from 2482483.0 in the prior quarter.
- Over the last five years, Cash from Operations for CITR reached as high as 33524.0 in Q1 2022 and fell as low as 2482483.0 in Q4 2025.
- Historically, Cash from Operations has averaged 691329.24 across 5 years, with a median of 396046.0 in 2023.
- Across the five-year window, Cash from Operations sank 3693.85% in 2022 and increased 9.95% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 201719.0 in 2022, then plunged by 94.24% to 391828.0 in 2023, then tumbled by 57.68% to 617836.0 in 2024, then sank by 301.8% to 2482483.0 in 2025, then gained by 17.05% to 2059341.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2059341.0 in Q1 2026, 2482483.0 in Q4 2025, and 1460896.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.06 Mn |
| Mar 31, 2026 | -2.06 Mn |
| Dec 31, 2025 | -2.48 Mn |
| Dec 31, 2025 | -2.48 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Mar 31, 2025 | -713,918.00 |
| Mar 31, 2025 | -713,918.00 |
| Dec 31, 2024 | -617,836.00 |
| Dec 31, 2024 | -617,836.00 |
| Sep 30, 2024 | -551,290.00 |
| Sep 30, 2024 | -551,290.00 |
| Jun 30, 2024 | -424,865.00 |
| Jun 30, 2024 | -424,865.00 |
| Mar 31, 2024 | -343,660.00 |
| Mar 31, 2024 | -343,660.00 |
| Dec 31, 2023 | -391,828.00 |
| Dec 31, 2023 | -391,828.00 |