CitroTech (CITR) Cash from Operations (2021 - 2026)
CitroTech (CITR) reported Cash from Operations of 2059341.0 for Q1 2026, down 188.46% year-over-year from 2328090.21 in Q1 2025, and up 17.05% on a QoQ basis from 2482483.0 in Q4 2025.
CitroTech (CITR) has 6 years of Cash from Operations data on file, last reported at 2059341.0 in Q1 2026.
- Quarterly Cash from Operations fell 188.46% year-over-year to 2059341.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7214338.0 (down 212.59% YoY) and the FY2025 annual result came in at 5868915.0, down 202.89% from the prior year.
- Cash from Operations grew to 2059341.0 in Q1 2026 per CITR's latest filing, from 2482483.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 33524.0 in Q1 2022 and bottomed at 2482483.0 in Q4 2025.
- The 5-year median for Cash from Operations is 396046.0 (2023), against an average of 691329.24.
- The widest annual swing landed in 2022, when Cash from Operations sank 3693.85%; it then increased 9.95% in 2023.
- Tracing CITR's Cash from Operations over 5 years: stood at 201719.0 in 2022, then sank by 94.24% to 391828.0 in 2023, then plunged by 57.68% to 617836.0 in 2024, then slumped by 301.8% to 2482483.0 in 2025, then advanced by 17.05% to 2059341.0 in 2026.
- Per Business Quant, the three latest CITR Cash from Operations figures stand at 2059341.0 (Q1 2026), 2482483.0 (Q4 2025), and 1460896.0 (Q3 2025).
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 |
| Sep 30, 2023 | -396,046.00 |
| Sep 30, 2023 | -396,046.00 |
| Jun 30, 2023 | -246,985.00 |
| Jun 30, 2023 | -246,985.00 |
| Mar 31, 2023 | -176,905.00 |
| Mar 31, 2023 | -176,905.00 |
| Dec 31, 2022 | -201,719.00 |
| Dec 31, 2022 | -201,719.00 |
| Sep 30, 2022 | -232,457.00 |
| Sep 30, 2022 | -232,457.00 |
| Jun 30, 2022 | -274,274.00 |
| Jun 30, 2022 | -274,274.00 |
| Mar 31, 2022 | 33,524.00 |
| Mar 31, 2022 | 33,524.00 |
| Dec 31, 2021 | -5,317.00 |
| Dec 31, 2021 | -5,317.00 |
| Sep 30, 2021 | -6,371.00 |
| Sep 30, 2021 | -6,371.00 |
| Jun 30, 2021 | -12,518.00 |
| Jun 30, 2021 | -12,518.00 |