Citi Trends (CTRN) Cash from Financing Activities (2010 - 2026)

Citi Trends has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$312000.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$312000.0, up 91.75% year-over-year; the trailing twelve-month figure through Jan 2026 was -$7.5 million (down 59.8% YoY), and the FY2026 annual result was -$7.5 million, down 59.8% from the prior year.
• Cash from Financing Activities came in at -$312000.0 for Q1 2026 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.
• Across the five-year window, Cash from Financing Activities jumped 99.84% in 2022 and plunged 126033.33% in 2025, its largest moves.
• Citi Trends' 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 sank by 175.0% to -$66000.0 in 2025, then tumbled by 372.73% to -$312000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$312000.0 (Q1 2026), -$66000.0 (Q4 2025), and -$619000.0 (Q3 2025), per Business Quant data.