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

Citi Trends has reported Cash from Investing Activities for 17 years, with the latest figure at -$5.8 million in Q2 2026.

• Quarterly Cash from Investing Activities fell 177.23% year-over-year to -$5.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$12.2 million (down 15.07% YoY) and the FY2026 annual result came in at -$8.5 million, up 15.97% from the prior year.
• Cash from Investing Activities fell to -$5.8 million in Q2 2026 per CTRN's latest filing, from -$4.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $38.2 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 764.79% in 2022, then slumped 280.43% in 2025.
• Over 5 years, Cash from Investing Activities stood at $34.8 million in 2022, then sank by 109.04% to -$3.1 million in 2023, then jumped by 34.69% to -$2.1 million in 2024, then plunged by 280.43% to -$7.8 million in 2025, then gained by 25.35% to -$5.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.8 million, -$4.2 million, and -$7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.