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Citi Trends (CTRN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Citi Trends (CTRN) over the last 17 years, with Q4 2025 value amounting to $701000.0.

  • Citi Trends' Net Cash Flow rose 10343.12% to $701000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $12.2 million, marking a year-over-year increase of 15862.66%. This contributed to the annual value of -$18.6 million for FY2025, which is 2172.43% up from last year.
  • As of Q4 2025, Citi Trends' Net Cash Flow stood at $701000.0, which was up 10343.12% from $8.8 million recorded in Q3 2025.
  • Over the past 5 years, Citi Trends' Net Cash Flow peaked at $49.9 million during Q4 2022, and registered a low of -$64.7 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $917000.0 (2024), whereas its average is -$2.3 million.
  • Examining YoY changes over the last 5 years, Citi Trends' Net Cash Flow showed a top increase of 79367.12% in 2021 and a maximum decrease of 24121.62% in 2021.
  • Quarter analysis of 5 years shows Citi Trends' Net Cash Flow stood at -$64.7 million in 2021, then soared by 177.03% to $49.9 million in 2022, then plummeted 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.
  • Its last three reported values are $701000.0 in Q4 2025, $8.8 million for Q3 2025, and -$19.5 million during Q2 2025.