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Citi Trends (CTRN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Citi Trends (CTRN) over the last 17 years, with Q4 2025 value amounting to -$66000.0.

  • Citi Trends' Cash from Financing Activities fell 17500.0% to -$66000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$10.9 million, marking a year-over-year decrease of 113725.93%. This contributed to the annual value of -$4.7 million for FY2025, which is 44613.58% down from last year.
  • As of Q4 2025, Citi Trends' Cash from Financing Activities stood at -$66000.0, which was down 17500.0% from -$619000.0 recorded in Q3 2025.
  • Over the past 5 years, Citi Trends' Cash from Financing Activities peaked at -$3000.0 during Q1 2024, and registered a low of -$47.9 million during Q2 2021.
  • Its 5-year average for Cash from Financing Activities is -$8.0 million, with a median of -$701000.0 in 2023.
  • In the last 5 years, Citi Trends' Cash from Financing Activities soared by 9983.99% in 2022 and then plummeted by 12603333.33% in 2025.
  • Quarter analysis of 5 years shows Citi Trends' Cash from Financing Activities stood at -$43.1 million in 2021, then skyrocketed by 99.84% to -$69000.0 in 2022, then soared by 39.13% to -$42000.0 in 2023, then surged by 42.86% to -$24000.0 in 2024, then crashed by 175.0% to -$66000.0 in 2025.
  • Its last three reported values are -$66000.0 in Q4 2025, -$619000.0 for Q3 2025, and -$6.5 million during Q2 2025.