CitroTech (CITR) Change in Cash (2021 - 2026)

CitroTech's (CITR) quarterly Change in Cash came in at -$2.0 million in Q1 2026, down 166.83% year-on-year from $3.0 million in Q1 2025, and down 2828.97% on a QoQ basis from $72617.0 in Q4 2025.

CitroTech (CITR) Change in Cash (2021 - 2026) Analysis & Trends

CitroTech (CITR) has 6 years of Change in Cash data on file, last reported at -$2.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 166.83% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was $546561.0, a 83.78% decrease from a year earlier, with the FY2025 full-year figure at $5.5 million, up 2337.44% from the prior year.
  • Change in Cash for Q1 2026 stood at -$2.0 million, down from $72617.0 in the prior quarter.
  • Over the last five years, Change in Cash for CITR reached as high as $3.9 million in Q3 2025 and fell as low as -$2.0 million in Q1 2026.
  • Historically, Change in Cash has averaged $254272.3 across 5 years, with a median of $22615.0 in 2023.
  • On a YoY basis, Change in Cash climbed as much as 2992.28% in 2024 and fell as far as 2307.04% in 2024.
  • Year by year, Change in Cash stood at -$1718.0 in 2022, then slumped by 837.83% to -$16112.0 in 2023, then jumped by 2992.28% to $466004.0 in 2024, then sank by 84.42% to $72617.0 in 2025, then tumbled by 2828.97% to -$2.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$2.0 million in Q1 2026, $72617.0 in Q4 2025, and $3.9 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.98 Mn
Dec 31, 2025 72,617.00
Sep 30, 2025 3.87 Mn
Jun 30, 2025 -1.41 Mn
Mar 31, 2025 2.97 Mn
Dec 31, 2024 466,004.00
Sep 30, 2024 -237,426.00
Jun 30, 2024 175,460.00
Mar 31, 2024 -178,660.00
Dec 31, 2023 -16,112.00
Sep 30, 2023 479,723.00
Jun 30, 2023 22,615.00
Mar 31, 2023 8,095.00
Dec 31, 2022 -1,718.00
Sep 30, 2022 -45,100.00
Jun 30, 2022 96,783.00
Mar 31, 2022 41,201.00
Dec 31, 2021 4,783.00
Sep 30, 2021 -3,371.00
Jun 30, 2021 4,057.00