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Citi Trends (CTRN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Citi Trends (CTRN) over the last 17 years, with Q4 2025 value amounting to $8.6 million.

  • Citi Trends' Cash from Operations rose 14675.78% to $8.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $30.0 million, marking a year-over-year increase of 43086.01%. This contributed to the annual value of -$3.8 million for FY2025, which is 5981.0% up from last year.
  • Citi Trends' Cash from Operations amounted to $8.6 million in Q4 2025, which was up 14675.78% from $3.9 million recorded in Q3 2025.
  • In the past 5 years, Citi Trends' Cash from Operations registered a high of $61.7 million during Q2 2021, and its lowest value of -$19.6 million during Q2 2024.
  • Over the past 5 years, Citi Trends' median Cash from Operations value was $951000.0 (recorded in 2021), while the average stood at $5.8 million.
  • Per our database at Business Quant, Citi Trends' Cash from Operations skyrocketed by 87424.48% in 2022 and then tumbled by 53130.37% in 2024.
  • Quarter analysis of 5 years shows Citi Trends' Cash from Operations stood at -$2.0 million in 2021, then soared by 874.24% to $15.1 million in 2022, then plummeted by 119.22% to -$2.9 million in 2023, then plummeted by 531.3% to -$18.4 million in 2024, then skyrocketed by 146.76% to $8.6 million in 2025.
  • Its Cash from Operations stands at $8.6 million for Q4 2025, versus $3.9 million for Q3 2025 and -$11.0 million for Q2 2025.