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

Citi Trends' Cash from Financing Activities history spans 16 years, with the latest figure at -$66000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 175.0% year-over-year to -$66000.0; the TTM value through Nov 2025 reached -$10.9 million, down 1137.26%, while the annual FY2025 figure was -$4.7 million, 446.14% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$66000.0 at Citi Trends, up from -$619000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$3000.0 in Q1 2024 and bottomed at -$47.9 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$701000.0 (2023), against an average of -$8.0 million.
  • The largest annual shift saw Cash from Financing Activities surged 99.84% in 2022 before it plummeted 126033.33% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$43.1 million in 2021, then soared by 99.84% to -$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.
  • Per Business Quant, the three most recent readings for CTRN's Cash from Financing Activities are -$66000.0 (Q4 2025), -$619000.0 (Q3 2025), and -$6.5 million (Q2 2025).