Citi Trends (CTRN) Cash from Financing Activities (2010 - 2026)
Citi Trends (CTRN) reported Cash from Financing Activities of -$34000.0 for Q2 2026, up 99.47% on a YoY basis from -$17044.9 in Q2 2025, and up 89.1% sequentially from -$312000.0 in Q1 2026.
Citi Trends (CTRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Citi Trends (CTRN) has 17 years of Cash from Financing Activities data on file, last reported at -$34000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 99.47% year-over-year to -$34000.0; the trailing twelve-month figure through May 2026 stood at -$1.0 million (up 90.44% YoY), and the FY2026 full-year result was -$7.5 million, down 59.8% from the prior year.
- Cash from Financing Activities rose to -$34000.0 in Q2 2026, from -$312000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$3000.0 in Q1 2024 to a low of -$8.3 million in Q1 2022.
- A 5-year average of -$1.9 million and a median of -$322500.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 99.84% in 2022 and slumped 126033.33% in 2025, its largest moves.
- Tracing CTRN's Cash from Financing Activities over 5 years: stood at -$69000.0 in 2022, then jumped by 39.13% to -$42000.0 in 2023, then jumped by 42.86% to -$24000.0 in 2024, then slumped by 175.0% to -$66000.0 in 2025, then soared by 48.48% to -$34000.0 in 2026.
- Business Quant data shows CTRN's Cash from Financing Activities at -$34000.0 in Q2 2026, -$312000.0 in Q1 2026, and -$66000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Citi Trends | 501.46 Mn | 420.36 Mn | 92.23 Mn | -34,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -34,000.00 |
| May 2, 2026 | -34,000.00 |
| Jan 31, 2026 | -312,000.00 |
| Jan 31, 2026 | -312,000.00 |
| Nov 1, 2025 | -66,000.00 |
| Nov 1, 2025 | -66,000.00 |
| Aug 2, 2025 | -619,000.00 |
| Aug 2, 2025 | -619,000.00 |
| May 3, 2025 | -6.46 Mn |
| May 3, 2025 | -6.46 Mn |
| Feb 1, 2025 | -3.78 Mn |
| Feb 1, 2025 | -3.78 Mn |
| Nov 2, 2024 | -24,000.00 |
| Nov 2, 2024 | -24,000.00 |
| Aug 3, 2024 | -523,000.00 |
| Aug 3, 2024 | -523,000.00 |
| May 4, 2024 | -333,000.00 |
| May 4, 2024 | -333,000.00 |
| Feb 3, 2024 | -3,000.00 |
| Feb 3, 2024 | -3,000.00 |