Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Citi Trends (CTRN) Net Cash Flow (2016 - 2025)

Citi Trends' Net Cash Flow history spans 16 years, with the latest figure at $701000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 103.43% year-over-year to $701000.0; the TTM value through Nov 2025 reached $12.2 million, up 158.63%, while the annual FY2025 figure was -$18.6 million, 21.72% up from the prior year.
  • Net Cash Flow for Q4 2025 was $701000.0 at Citi Trends, down from $8.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $49.9 million in Q4 2022 and bottomed at -$64.7 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $917000.0 (2024), against an average of -$2.3 million.
  • The largest YoY upside for Net Cash Flow was 793.67% in 2021 against a maximum downside of 241.22% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$64.7 million in 2021, then skyrocketed by 177.03% to $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.
  • Per Business Quant, the three most recent readings for CTRN's Net Cash Flow are $701000.0 (Q4 2025), $8.8 million (Q3 2025), and -$19.5 million (Q2 2025).