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

Citi Trends' Cash from Operations history spans 16 years, with the latest figure at 8581000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 146.76% year-over-year to 8581000.0; the TTM value through Nov 2025 reached 29966000.0, up 430.86%, while the annual FY2025 figure was 3849000.0, 59.81% up from the prior year.
  • Cash from Operations for Q4 2025 was 8581000.0 at Citi Trends, up from 3855000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 61739000.0 in Q2 2021 and bottomed at 19614000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 951000.0 (2021), against an average of 5796450.0.
  • The largest annual shift saw Cash from Operations surged 874.24% in 2022 before it crashed 531.3% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1953000.0 in 2021, then soared by 874.24% to 15121000.0 in 2022, then plummeted by 119.22% to 2907000.0 in 2023, then plummeted by 531.3% to 18352000.0 in 2024, then skyrocketed by 146.76% to 8581000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTRN's Cash from Operations are 8581000.0 (Q4 2025), 3855000.0 (Q3 2025), and 10969000.0 (Q2 2025).