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.

• Net Cash Flow for Q1 2026 came in at -$2.0 million, down 166.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $546561.0 (down 83.78% YoY), and the FY2025 annual result was $5.5 million, up 2337.44% from the prior year.
• Net Cash Flow eased to -$2.0 million in Q1 2026 per CITR's latest filing, from $72617.0 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 $253979.9 and a median of $22615.0 in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2992.28% in 2024 and fell as far as 2307.04% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$1718.0 in 2022, then sank by 837.83% to -$16112.0 in 2023, then jumped by 2992.28% to $466004.0 in 2024, then plunged by 84.42% to $72617.0 in 2025, then slumped 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.