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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 2059341.0, down 188.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 7214338.0 (down 212.59% YoY), and the FY2025 annual result was 5868915.0, down 202.89% from the prior year.
- Cash from Operations rose to 2059341.0 in Q1 2026 per CITR's latest filing, from 2482483.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 33524.0 in Q1 2022 and troughed at 2482483.0 in Q4 2025.
- A 5-year average of 691329.24 and a median of 396046.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 3693.85% in 2022, then gained 9.95% in 2023.
- A 5-year view of Cash from Operations shows it stood at 201719.0 in 2022, then tumbled by 94.24% to 391828.0 in 2023, then slumped by 57.68% to 617836.0 in 2024, then plunged by 301.8% to 2482483.0 in 2025, then grew by 17.05% to 2059341.0 in 2026.
- Business Quant data shows CITR's Cash from Operations at 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 |