Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Citi Trends (CTRN) Change in Cash (2016 - 2026)

Citi Trends' Change in Cash history spans 17 years, with the latest figure at $15.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 32.5% to $15.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.0 million, a 126.89% increase, with the full-year FY2026 number at $5.0 million, up 126.89% from a year prior.
  • Change in Cash hit $15.0 million in Q1 2026 for Citi Trends, up from $701000.0 in the prior quarter.
  • Over the last five years, Change in Cash for CTRN hit a ceiling of $49.9 million in Q4 2022 and a floor of -$33.7 million in Q3 2022.
  • Historically, Change in Cash has averaged $3.2 million across 5 years, with a median of $1.1 million in 2024.
  • Biggest five-year swings in Change in Cash: plummeted 235.25% in 2024 and later soared 680.32% in 2025.
  • Tracing CTRN's Change in Cash over 5 years: stood at $49.9 million in 2022, then crashed by 112.22% to -$6.1 million in 2023, then plummeted by 235.25% to -$20.4 million in 2024, then soared by 103.43% to $701000.0 in 2025, then soared by 2038.94% to $15.0 million in 2026.
  • Business Quant data shows Change in Cash for CTRN at $15.0 million in Q1 2026, $701000.0 in Q4 2025, and $8.8 million in Q3 2025.