Citi Trends (CTRN) Cash from Operations (2010 - 2026)
Citi Trends (CTRN) reported Cash from Operations of -$14.18 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $3.86 million a year earlier.
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Analysis
Citi Trends (CTRN) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Citi Trends' Cash from Operations came in at $34.77 million; for FY2026 (ended Jan 31, 2026), it was $20.95 million.
- Cash from Operations has a five-year compound annual growth rate of -28.3% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at -$3.85 million in FY2025, -$9.58 million in FY2024, $5.75 million in FY2023 (-92.3%) and $74.32 million in FY2022 (-33.0%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash from Operations since fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $20.88 million (Q1 2027), $19.49 million (Q4 2026) and $8.58 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,835.96 Bn | 2,352.66 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 312.68 Bn | 305.92 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 162.06 Bn | 139.60 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 109.91 Bn | 102.87 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 75.37 Bn | 58.30 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 73.48 Bn | 72.57 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Target | 70.08 Bn | 64.67 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 51.82 Bn | 50.72 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 43.39 Bn | 33.88 Bn | 1.38 Bn | 238.00 Mn |
| 10 | Citi Trends | 386.50 Mn | 132.32 Mn | 85.89 Mn | -14.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -14.18 Mn |
| May 2, 2026 | 20.88 Mn |
| Jan 31, 2026 | 19.49 Mn |
| Nov 1, 2025 | 8.58 Mn |
| Aug 2, 2025 | 3.86 Mn |
| May 3, 2025 | -10.97 Mn |
| Feb 1, 2025 | 28.50 Mn |
| Nov 2, 2024 | -18.35 Mn |
| Aug 3, 2024 | 5.62 Mn |
| May 4, 2024 | -19.61 Mn |
| Feb 3, 2024 | 23.29 Mn |
| Oct 28, 2023 | -2.91 Mn |
| Jul 29, 2023 | -16.91 Mn |
| Apr 29, 2023 | -13.06 Mn |
| Jan 28, 2023 | 28.81 Mn |
| Oct 29, 2022 | 15.12 Mn |
| Jul 30, 2022 | -19.30 Mn |
| Apr 30, 2022 | -18.88 Mn |
| Jan 29, 2022 | 19.47 Mn |
| Oct 30, 2021 | -1.95 Mn |
API Access
Citi Trends Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();