Citi Trends (CTRN) Cash from Investing Activities (2010 - 2026)
Citi Trends' (CTRN) quarterly Cash from Investing Activities came in at -$4.2 million in Q1 2026, down 67.11% year-on-year from -$12.7 million in Q1 2025, and up 46.49% quarter-over-quarter from -$7.8 million in Q4 2025.
Citi Trends (CTRN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Citi Trends has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$4.2 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$4.2 million, down 67.11% year-over-year; the trailing twelve-month figure through Jan 2026 was -$8.5 million (up 15.97% YoY), and the FY2026 annual result was -$8.5 million, up 15.97% from the prior year.
- Cash from Investing Activities came in at -$4.2 million for Q1 2026 at Citi Trends, up from -$7.8 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.
- The 5-year median for Cash from Investing Activities is -$2.5 million (2025), against an average of $3.2 million.
- Across the five-year window, Cash from Investing Activities soared 764.79% in 2022 and slumped 280.43% in 2025, its largest moves.
- Citi Trends' Cash from Investing Activities stood at $34.8 million in 2022, then sank by 109.04% to -$3.1 million in 2023, then surged by 34.69% to -$2.1 million in 2024, then plunged by 280.43% to -$7.8 million in 2025, then surged by 46.49% to -$4.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$4.2 million (Q1 2026), -$7.8 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -197.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -61.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -21.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -55.56 Mn |
| 10 | Citi Trends | 346.93 Mn | 280.84 Mn | 91.93 Mn | -4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 28, 2023 | -3.15 Mn |
| Oct 28, 2023 | -3.15 Mn |