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
DateValue
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