CitroTech (CITR) Net Cash Flow (2021 - 2026)
CitroTech (CITR) posted quarterly 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% quarter-over-quarter from $72617.0 in Q4 2025.
CitroTech (CITR) Net Cash Flow (2021 - 2026) Analysis & Trends
CitroTech (CITR) has reported Net Cash Flow for 6 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 166.83% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $546561.0 (down 83.78% YoY), while the FY2025 annual figure was $5.5 million, up 2337.44% from the prior year.
- Net Cash Flow retreated 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.
- 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.
- CitroTech's Net Cash Flow stood at -$1718.0 in 2022, then slumped by 837.83% to -$16112.0 in 2023, then surged 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.
- Business Quant data shows CITR's Net Cash Flow at -$2.0 million in Q1 2026, $72617.0 in Q4 2025, and $3.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.77 Mn |
| Jun 30, 2026 | -1.77 Mn |
| 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 |