CitroTech (CITR) Net Cash Flow (2021 - 2026)
CitroTech's (CITR) quarterly Net Cash Flow came in at -$1.8 million in Q2 2026, down 25.07% year-over-year from -$2.4 million in Q2 2025, and up 10.8% quarter-over-quarter from -$2.0 million in Q1 2026.
Powered by 
Analysis
CitroTech (CITR) Net Cash Flow (2021 - 2026) Analysis & Trends
CitroTech (CITR) has reported Net Cash Flow for 6 consecutive years, with -$1.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 25.07% year-over-year to -$1.8 million in Q2 2026; TTM through Jun 2026 was $192214.0, a 89.2% decrease from a year earlier, with the FY2025 full-year figure at $5.5 million, up 2337.44% from the prior year.
- Net Cash Flow was -$1.8 million for Q2 2026 at CitroTech, up from -$2.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.9 million in Q3 2025 and troughed at -$2.0 million in Q1 2026.
- A 5-year average of $141670.2 and a median of $15355.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2992.28% in 2024, down 2307.04% in 2024.
- Over 5 years, Net Cash Flow stood at -$1718.0 in 2022, then slumped by 837.83% to -$16112.0 in 2023, then soared by 2992.28% to $466004.0 in 2024, then sank by 84.42% to $72617.0 in 2025, then tumbled by 2534.13% to -$1.8 million in 2026.
- The last three Net Cash Flow figures came in at -$1.8 million (Q2 2026), -$2.0 million (Q1 2026), and $72617.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 145.18 Bn | 142.67 Bn | 1.63 Bn | 727.00 Mn |
| 2 | Ati | 28.28 Bn | 27.50 Bn | 309.80 Mn | 380.80 Mn |
| 3 | Qnity Electronics | 26.28 Bn | 25.32 Bn | 666.00 Mn | 109.00 Mn |
| 4 | International Flavors & Fragrances | 21.50 Bn | 20.93 Bn | 853.00 Mn | 2.00 Mn |
| 5 | DuPont de Nemours | 17.40 Bn | 15.66 Bn | 639.00 Mn | 1.11 Bn |
| 6 | Avery Dennison | 12.97 Bn | 12.74 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Solstice Advanced Materials | 10.03 Bn | 9.28 Bn | 370.00 Mn | 108.00 Mn |
| 8 | Element Solutions | 8.73 Bn | 8.54 Bn | 334.00 Mn | 12.80 Mn |
| 9 | Eastman Chemical | 7.82 Bn | 7.13 Bn | 560.00 Mn | 25.00 Mn |
| 10 | CitroTech | 113.29 Mn | 110.77 Mn | 9,038.00 | -1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.77 Mn |
| 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 | 91,813.00 |
| Mar 31, 2022 | 41,201.00 |
| Dec 31, 2021 | 4,783.00 |
| Sep 30, 2021 | -3,371.00 |