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
DateValue
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