CitroTech (CITR) Net Cash Flow (2021 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$2.0 million, down from $72617.0 in the prior quarter.
• Over the last five years, Net Cash Flow for CITR reached as high as $3.9 million in Q3 2025 and fell as low as -$2.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $253979.9 across 5 years, with a median of $22615.0 in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 2992.28% in 2024 and fell as far as 2307.04% in 2024.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were -$2.0 million in Q1 2026, $72617.0 in Q4 2025, and $3.9 million in Q3 2025.