Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Citi Trends (CTRN) Net Cash Flow (2016 - 2026)

Citi Trends' Net Cash Flow history spans 17 years, with the latest figure at $15.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 32.5% to $15.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.0 million, a 126.89% increase, with the full-year FY2026 number at $5.0 million, up 126.89% from a year prior.
  • Net Cash Flow hit $15.0 million in Q1 2026 for Citi Trends, up from $701000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for CTRN hit a ceiling of $49.9 million in Q4 2022 and a floor of -$33.7 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $3.2 million across 5 years, with a median of $1.1 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 235.25% in 2024 and later soared 680.32% in 2025.
  • Tracing CTRN's Net Cash Flow over 5 years: stood at $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, then soared by 2038.94% to $15.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CTRN at $15.0 million in Q1 2026, $701000.0 in Q4 2025, and $8.8 million in Q3 2025.