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.

  • Quarterly results put Cash from Financing Activities at -$312000.0 for Q1 2026, up 91.75% from a year ago — trailing twelve months through Jan 2026 was -$7.5 million (down 59.8% YoY), and the annual figure for FY2026 was -$7.5 million, down 59.8%.
  • Cash from Financing Activities for Q1 2026 was -$312000.0 at Citi Trends, down from -$66000.0 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.
  • The 5-year median for Cash from Financing Activities is -$333000.0 (2024), against an average of -$2.0 million.
  • The sharpest move saw Cash from Financing Activities surged 99.84% in 2022, then plummeted 126033.33% in 2025.
  • Year by year, Cash from Financing Activities stood at -$69000.0 in 2022, then surged 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, then tumbled by 372.73% to -$312000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$312000.0, -$66000.0, and -$619000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.