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Citi Trends (CTRN) Change in Cash (2016 - 2025)

Citi Trends' Change in Cash history spans 16 years, with the latest figure at $701000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 103.43% year-over-year to $701000.0; the TTM value through Nov 2025 reached $12.2 million, up 158.63%, while the annual FY2025 figure was -$18.6 million, 21.72% up from the prior year.
  • Change in Cash for Q4 2025 was $701000.0 at Citi Trends, down from $8.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $49.9 million in Q4 2022 and bottomed at -$64.7 million in Q4 2021.
  • The 5-year median for Change in Cash is $917000.0 (2024), against an average of -$2.3 million.
  • The largest YoY upside for Change in Cash was 793.67% in 2021 against a maximum downside of 241.22% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$64.7 million in 2021, then skyrocketed by 177.03% to $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.
  • Per Business Quant, the three most recent readings for CTRN's Change in Cash are $701000.0 (Q4 2025), $8.8 million (Q3 2025), and -$19.5 million (Q2 2025).