Citi Trends (CTRN) Net Cash Flow (2010 - 2026)

Citi Trends has disclosed Net Cash Flow across 17 years of filings, most recently posting $15.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $15.0 million, down 32.5% year-over-year; the trailing twelve-month figure through Jan 2026 was $5.0 million (up 126.89% YoY), and the FY2026 annual result was $5.0 million, up 126.89% from the prior year.
• Net Cash Flow came in at $15.0 million for Q1 2026 at Citi Trends, up from $701000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $49.9 million in Q4 2022 to a low of -$33.7 million in Q3 2022.
• The 5-year median for Net Cash Flow is $1.1 million (2024), against an average of $3.2 million.
• Across the five-year window, Net Cash Flow sank 235.25% in 2024 and jumped 680.32% in 2025, its largest moves.
• Citi Trends' Net Cash Flow stood at $49.9 million in 2022, then plunged by 112.22% to -$6.1 million in 2023, then tumbled by 235.25% to -$20.4 million in 2024, then surged by 103.43% to $701000.0 in 2025, then surged by 2038.94% to $15.0 million in 2026.
• The last three Net Cash Flow figures came in at $15.0 million (Q1 2026), $701000.0 (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.