CitroTech (CITR) Cash from Operations (2021 - 2026)
CitroTech (CITR) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 2059341.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 188.46% year-over-year to 2059341.0; the TTM figure through Mar 2026 stood at 7214338.0 (down 212.59% YoY), while the FY2025 annual figure was 5868915.0, down 202.89% from the prior year.
- Cash from Operations climbed 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.
- Historically, Cash from Operations has averaged 691329.24 across 5 years, with a median of 396046.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 3693.85% — and 2023, when it gained 9.95%.
- CitroTech's 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 increased 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.78 Mn |
| Jun 30, 2026 | -1.78 Mn |
| 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 |