Citi Trends (CTRN) Change in Cash (2010 - 2026)
Citi Trends' Change in Cash was -$25.21 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $8.84 million a year earlier.
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Analysis
Citi Trends (CTRN) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Citi Trends' Change in Cash was $5.5 million through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $5.01 million.
- Change in Cash shows a five-year compound annual growth rate of -45.4% (FY2021 to FY2026).
- In earlier fiscal years, Change in Cash was -$18.62 million in FY2025, -$23.79 million in FY2024, $53.71 million in FY2023 and -$73.39 million in FY2022.
- The fiscal Q2 2027 figure marks the lowest quarterly Change in Cash since fiscal Q2 2023.
- Per Business Quant data, CTRN's Change in Cash in the three fiscal quarters before Q2 2027 was $15.01 million (Q1 2027), $14.99 million (Q4 2026) and $701,000 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 9.55 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | -31.76 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Citi Trends | 374.96 Mn | 120.78 Mn | 85.89 Mn | -25.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -25.21 Mn |
| May 2, 2026 | 15.01 Mn |
| Jan 31, 2026 | 14.99 Mn |
| Nov 1, 2025 | 701,000.00 |
| Aug 2, 2025 | 8.84 Mn |
| May 3, 2025 | -19.53 Mn |
| Feb 1, 2025 | 22.21 Mn |
| Nov 2, 2024 | -20.43 Mn |
| Aug 3, 2024 | 1.13 Mn |
| May 4, 2024 | -21.54 Mn |
| Feb 3, 2024 | 19.98 Mn |
| Oct 28, 2023 | -6.09 Mn |
| Jul 29, 2023 | -22.89 Mn |
| Apr 29, 2023 | -14.79 Mn |
| Jan 28, 2023 | 25.72 Mn |
| Oct 29, 2022 | 49.86 Mn |
| Jul 30, 2022 | -33.74 Mn |
| Apr 30, 2022 | 11.87 Mn |
| Jan 29, 2022 | 37.77 Mn |
| Oct 30, 2021 | -64.73 Mn |
API Access
Citi Trends Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();