CitroTech (CITR) Net Cash Flow (2021 - 2026)
CitroTech (CITR) reported Net Cash Flow of -$2.0 million for Q1 2026, down 166.83% year-over-year from $3.0 million in Q1 2025, and down 2828.97% on a QoQ basis from $72617.0 in Q4 2025.
CitroTech (CITR) has 6 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 166.83% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $546561.0 (down 83.78% YoY) and the FY2025 annual result came in at $5.5 million, up 2337.44% from the prior year.
- Net Cash Flow declined to -$2.0 million in Q1 2026 per CITR's latest filing, from $72617.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.9 million in Q3 2025 and bottomed at -$2.0 million in Q1 2026.
- The 5-year median for Net Cash Flow is $22615.0 (2023), against an average of $253979.9.
- Peak annual rise in Net Cash Flow reached 2992.28% in 2024, while the deepest fall reached 2307.04% in 2024.
- Tracing CITR's Net Cash Flow over 5 years: stood at -$1718.0 in 2022, then tumbled by 837.83% to -$16112.0 in 2023, then surged by 2992.28% to $466004.0 in 2024, then slumped by 84.42% to $72617.0 in 2025, then plunged by 2828.97% to -$2.0 million in 2026.
- Per Business Quant, the three latest CITR Net Cash Flow figures stand at -$2.0 million (Q1 2026), $72617.0 (Q4 2025), and $3.9 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.98 Mn |
| Mar 31, 2026 | -1.98 Mn |
| Dec 31, 2025 | 72,617.00 |
| Dec 31, 2025 | 72,617.00 |
| Sep 30, 2025 | 3.87 Mn |
| Sep 30, 2025 | 3.87 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Mar 31, 2025 | 2.97 Mn |
| Mar 31, 2025 | 2.97 Mn |
| Dec 31, 2024 | 466,004.00 |
| Dec 31, 2024 | 466,004.00 |
| Sep 30, 2024 | -237,426.00 |
| Sep 30, 2024 | -237,426.00 |
| Jun 30, 2024 | 175,460.00 |
| Jun 30, 2024 | 175,460.00 |
| Mar 31, 2024 | -178,660.00 |
| Mar 31, 2024 | -178,660.00 |
| Dec 31, 2023 | -16,112.00 |
| Dec 31, 2023 | -16,112.00 |
| Sep 30, 2023 | 479,723.00 |
| Sep 30, 2023 | 479,723.00 |
| Jun 30, 2023 | 22,615.00 |
| Jun 30, 2023 | 22,615.00 |
| Mar 31, 2023 | 8,095.00 |
| Mar 31, 2023 | 8,095.00 |
| Dec 31, 2022 | -1,718.00 |
| Dec 31, 2022 | -1,718.00 |
| Sep 30, 2022 | -45,100.00 |
| Sep 30, 2022 | -45,100.00 |
| Jun 30, 2022 | 91,813.00 |
| Jun 30, 2022 | 91,813.00 |
| Mar 31, 2022 | 41,201.00 |
| Mar 31, 2022 | 41,201.00 |
| Dec 31, 2021 | 4,783.00 |
| Dec 31, 2021 | 4,783.00 |
| Sep 30, 2021 | -3,371.00 |
| Sep 30, 2021 | -3,371.00 |
| Jun 30, 2021 | -10,018.00 |
| Jun 30, 2021 | -10,018.00 |