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 Operations (2016 - 2026)

Citi Trends' Cash from Operations history spans 17 years, with the latest figure at 19487000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 19487000.0 for Q1 2026, down 31.62% from a year ago — trailing twelve months through Jan 2026 was 20954000.0 (up 644.4% YoY), and the annual figure for FY2026 was 20954000.0, up 644.4%.
  • Cash from Operations for Q1 2026 was 19487000.0 at Citi Trends, up from 8581000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 28813000.0 in Q1 2023 to a low of 19614000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 3855000.0 (2025), against an average of 1926352.94.
  • The sharpest move saw Cash from Operations surged 874.24% in 2022, then crashed 531.3% in 2024.
  • Year by year, Cash from Operations stood at 15121000.0 in 2022, then crashed by 119.22% to 2907000.0 in 2023, then crashed by 531.3% to 18352000.0 in 2024, then soared by 146.76% to 8581000.0 in 2025, then skyrocketed by 127.09% to 19487000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 19487000.0, 8581000.0, and 3855000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.