Citi Trends (CTRN) Cash from Operations (2010 - 2026)
Citi Trends (CTRN) posted Cash from Operations of 20875000.0 for Q2 2026, up 7.12% sequentially from 19487000.0 in Q1 2026, and up 290.31% YoY from 5348325.86 in Q2 2025.
Citi Trends (CTRN) Cash from Operations (2010 - 2026) Analysis & Trends
Citi Trends has reported Cash from Operations for 17 years, with the latest figure at 20875000.0 in Q2 2026.
- Quarterly Cash from Operations rose 290.31% year-over-year to 20875000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 52798000.0 (up 1000.88% YoY) and the FY2026 annual result came in at 20954000.0, up 644.4% from the prior year.
- Cash from Operations grew to 20875000.0 in Q2 2026 per CTRN's latest filing, from 19487000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 28813000.0 in Q1 2023 and troughed at 19614000.0 in Q2 2024.
- A 5-year average of 2979055.56 and a median of 4736500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 874.24% in 2022, then plunged 531.3% in 2024.
- Over 5 years, Cash from Operations stood at 15121000.0 in 2022, then sank by 119.22% to 2907000.0 in 2023, then slumped by 531.3% to 18352000.0 in 2024, then surged by 146.76% to 8581000.0 in 2025, then soared by 143.27% to 20875000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 20875000.0, 19487000.0, and 8581000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Citi Trends | 576.79 Mn | 495.69 Mn | 92.23 Mn | 20.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 20.88 Mn |
| May 2, 2026 | 20.88 Mn |
| Jan 31, 2026 | 19.49 Mn |
| Jan 31, 2026 | 19.49 Mn |
| Nov 1, 2025 | 8.58 Mn |
| Nov 1, 2025 | 8.58 Mn |
| Aug 2, 2025 | 3.86 Mn |
| Aug 2, 2025 | 3.86 Mn |
| May 3, 2025 | -10.97 Mn |
| May 3, 2025 | -10.97 Mn |
| Feb 1, 2025 | 28.50 Mn |
| Feb 1, 2025 | 28.50 Mn |
| Nov 2, 2024 | -18.35 Mn |
| Nov 2, 2024 | -18.35 Mn |
| Aug 3, 2024 | 5.62 Mn |
| Aug 3, 2024 | 5.62 Mn |
| May 4, 2024 | -19.61 Mn |
| May 4, 2024 | -19.61 Mn |
| Feb 3, 2024 | 23.29 Mn |
| Feb 3, 2024 | 23.29 Mn |