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

Citi Trends has disclosed Cash from Operations across 17 years of filings, most recently posting 19487000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 19487000.0, down 31.62% year-over-year; the trailing twelve-month figure through Jan 2026 was 20954000.0 (up 644.4% YoY), and the FY2026 annual result was 20954000.0, up 644.4% from the prior year.
• Cash from Operations came in at 19487000.0 for Q1 2026 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.
• Across the five-year window, Cash from Operations jumped 874.24% in 2022 and plunged 531.3% in 2024, its largest moves.
• Citi Trends' 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 soared by 146.76% to 8581000.0 in 2025, then jumped by 127.09% to 19487000.0 in 2026.
• The last three Cash from Operations figures came in at 19487000.0 (Q1 2026), 8581000.0 (Q4 2025), and 3855000.0 (Q3 2025), per Business Quant data.