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| Date | Value |
|---|---|
| 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 |