Citi Trends (CTRN) Cash from Financing Activities (2010 - 2026)
Citi Trends (CTRN) posted Cash from Financing Activities of -$34000.0 for Q2 2026, up 89.1% sequentially from -$312000.0 in Q1 2026, and up 99.47% YoY from -$17044.9 in Q2 2025.
Citi Trends (CTRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Citi Trends has reported Cash from Financing Activities for 17 years, with the latest figure at -$34000.0 in Q2 2026.
- Quarterly Cash from Financing Activities rose 99.47% year-over-year to -$34000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.0 million (up 90.44% YoY) and the FY2026 annual result came in at -$7.5 million, down 59.8% from the prior year.
- Cash from Financing Activities rose to -$34000.0 in Q2 2026 per CTRN's latest filing, from -$312000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$3000.0 in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 99.84% in 2022, then plunged 126033.33% in 2025.
- Over 5 years, Cash from Financing Activities 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 sank by 175.0% to -$66000.0 in 2025, then soared by 48.48% to -$34000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$34000.0, -$312000.0, and -$66000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.54 Bn | 149.96 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.76 Bn | 72.63 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.57 Bn | 19.82 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.91 Bn | 12.39 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.97 Bn | 6.76 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.55 Bn | 6.14 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.90 Bn | 4.28 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Citi Trends | 578.74 Mn | 497.64 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 |