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

Citi Trends (CTRN) has 17 years of Net Cash Flow data on file, last reported at $15.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 176.85% year-over-year to $15.0 million; the trailing twelve-month figure through May 2026 stood at $39.5 million (up 338.03% YoY), and the FY2026 full-year result was $5.0 million, up 126.89% from the prior year.
• Net Cash Flow held at $15.0 million in Q2 2026, from $15.0 million 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.
• A 5-year average of $3.8 million and a median of $5.0 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 235.25% in 2024 and jumped 680.32% in 2025, its largest moves.
• Tracing CTRN's Net Cash Flow over 5 years: stood at $49.9 million in 2022, then sank by 112.22% to -$6.1 million in 2023, then plunged by 235.25% to -$20.4 million in 2024, then jumped by 103.43% to $701000.0 in 2025, then jumped by 2040.94% to $15.0 million in 2026.
• Business Quant data shows CTRN's Net Cash Flow at $15.0 million in Q2 2026, $15.0 million in Q1 2026, and $701000.0 in Q4 2025.