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

Citi Trends (CTRN) reported Cash from Investing Activities of -$5.8 million for Q2 2026, down 177.23% on a YoY basis from $7.6 million in Q2 2025, and down 39.51% sequentially from -$4.2 million in Q1 2026.

Citi Trends (CTRN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Citi Trends (CTRN) has 17 years of Cash from Investing Activities data on file, last reported at -$5.8 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 177.23% year-over-year to -$5.8 million; the trailing twelve-month figure through May 2026 stood at -$12.2 million (down 15.07% YoY), and the FY2026 full-year result was -$8.5 million, up 15.97% from the prior year.
  • Cash from Investing Activities fell to -$5.8 million in Q2 2026, from -$4.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $38.2 million in Q2 2022 to a low of -$9.7 million in Q3 2022.
  • A 5-year average of $2.7 million and a median of -$2.8 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 764.79% in 2022 and plunged 280.43% in 2025, its largest moves.
  • Tracing CTRN's Cash from Investing Activities over 5 years: stood at $34.8 million in 2022, then slumped by 109.04% to -$3.1 million in 2023, then jumped by 34.69% to -$2.1 million in 2024, then sank by 280.43% to -$7.8 million in 2025, then grew by 25.35% to -$5.8 million in 2026.
  • Business Quant data shows CTRN's Cash from Investing Activities at -$5.8 million in Q2 2026, -$4.2 million in Q1 2026, and -$7.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -173.06 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn -149.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -54.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 242.71 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -61.70 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -61.34 Mn
10 Citi Trends 501.46 Mn 420.36 Mn 92.23 Mn -5.83 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -5.83 Mn
May 2, 2026 -5.83 Mn
Jan 31, 2026 -4.18 Mn
Jan 31, 2026 -4.18 Mn
Nov 1, 2025 -7.81 Mn
Nov 1, 2025 -7.81 Mn
Aug 2, 2025 5.61 Mn
Aug 2, 2025 5.61 Mn
May 3, 2025 -2.10 Mn
May 3, 2025 -2.10 Mn
Feb 1, 2025 -2.50 Mn
Feb 1, 2025 -2.50 Mn
Nov 2, 2024 -2.05 Mn
Nov 2, 2024 -2.05 Mn
Aug 3, 2024 -3.96 Mn
Aug 3, 2024 -3.96 Mn
May 4, 2024 -1.59 Mn
May 4, 2024 -1.59 Mn
Feb 3, 2024 -3.31 Mn
Feb 3, 2024 -3.31 Mn