Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Citi Trends (CTRN) Cash from Financing Activities (2016 - 2026)

Citi Trends' Cash from Financing Activities history spans 17 years, with the latest figure at -$312000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 91.75% to -$312000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$7.5 million, a 59.8% decrease, with the full-year FY2026 number at -$7.5 million, down 59.8% from a year prior.
  • Cash from Financing Activities hit -$312000.0 in Q1 2026 for Citi Trends, down from -$66000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CTRN hit a ceiling of -$3000.0 in Q1 2024 and a floor of -$8.3 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$333000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 99.84% in 2022 and later tumbled 126033.33% in 2025.
  • Tracing CTRN's Cash from Financing Activities over 5 years: stood at -$69000.0 in 2022, then soared by 39.13% to -$42000.0 in 2023, then soared by 42.86% to -$24000.0 in 2024, then plummeted by 175.0% to -$66000.0 in 2025, then crashed by 372.73% to -$312000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for CTRN at -$312000.0 in Q1 2026, -$66000.0 in Q4 2025, and -$619000.0 in Q3 2025.