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 Investing Activities (2016 - 2026)

Citi Trends' Cash from Investing Activities history spans 17 years, with the latest figure at -$4.2 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$4.2 million for Q1 2026, down 67.11% from a year ago — trailing twelve months through Jan 2026 was -$8.5 million (up 15.97% YoY), and the annual figure for FY2026 was -$8.5 million, up 15.97%.
  • Cash from Investing Activities for Q1 2026 was -$4.2 million 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.
  • The sharpest move saw Cash from Investing Activities skyrocketed 764.79% in 2022, then crashed 280.43% in 2025.
  • Year by year, Cash from Investing Activities stood at $34.8 million in 2022, then plummeted by 109.04% to -$3.1 million in 2023, then surged by 34.69% to -$2.1 million in 2024, then crashed by 280.43% to -$7.8 million in 2025, then surged by 46.49% to -$4.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$4.2 million, -$7.8 million, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.