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.

  • On a quarterly basis, Cash from Investing Activities fell 67.11% to -$4.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$8.5 million, a 15.97% increase, with the full-year FY2026 number at -$8.5 million, up 15.97% from a year prior.
  • Cash from Investing Activities hit -$4.2 million in Q1 2026 for Citi Trends, up from -$7.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CTRN hit a ceiling of $38.2 million in Q2 2022 and a floor of -$9.7 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged $3.2 million across 5 years, with a median of -$2.5 million in 2025.
  • Biggest five-year swings in Cash from Investing Activities: surged 764.79% in 2022 and later plummeted 280.43% in 2025.
  • Tracing CTRN's Cash from Investing Activities over 5 years: stood at $34.8 million in 2022, then tumbled by 109.04% to -$3.1 million in 2023, then soared by 34.69% to -$2.1 million in 2024, then plummeted by 280.43% to -$7.8 million in 2025, then soared by 46.49% to -$4.2 million in 2026.
  • Business Quant data shows Cash from Investing Activities for CTRN at -$4.2 million in Q1 2026, -$7.8 million in Q4 2025, and $5.6 million in Q3 2025.