Citi Trends (CTRN) Cash from Operations (2010 - 2026)

Citi Trends (CTRN) has 17 years of Cash from Operations data on file, last reported at 20875000.0 in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 290.31% year-over-year to 20875000.0; the trailing twelve-month figure through May 2026 stood at 52798000.0 (up 1000.88% YoY), and the FY2026 full-year result was 20954000.0, up 644.4% from the prior year.
• Cash from Operations grew to 20875000.0 in Q2 2026, from 19487000.0 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.
• A 5-year average of 2979055.56 and a median of 4736500.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 874.24% in 2022 and slumped 531.3% in 2024, its largest moves.
• Tracing CTRN's Cash from Operations over 5 years: stood at 15121000.0 in 2022, then slumped by 119.22% to 2907000.0 in 2023, then tumbled 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.
• Business Quant data shows CTRN's Cash from Operations at 20875000.0 in Q2 2026, 19487000.0 in Q1 2026, and 8581000.0 in Q4 2025.