Citi Trends (CTRN) Net Cash Flow (2010 - 2026)
Citi Trends (CTRN) posted Net Cash Flow of $15.0 million for Q2 2026, little changed sequentially from $15.0 million in Q1 2026, and up 176.85% YoY from $5.4 million in Q2 2025.
Citi Trends (CTRN) Net Cash Flow (2010 - 2026) Analysis & Trends
Citi Trends has reported Net Cash Flow for 17 years, with the latest figure at $15.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 176.85% year-over-year to $15.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $39.5 million (up 338.03% YoY) and the FY2026 annual result came in at $5.0 million, up 126.89% from the prior year.
- Net Cash Flow held at $15.0 million in Q2 2026 per CTRN's latest filing, from $15.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $49.9 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 235.25% in 2024, then soared 680.32% in 2025.
- Over 5 years, 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 jumped by 103.43% to $701000.0 in 2025, then jumped by 2040.94% to $15.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $15.0 million, $15.0 million, and $701000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.84 Bn | 150.26 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 77.11 Bn | 72.98 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.62 Bn | 19.87 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.90 Bn | 12.38 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.35 Bn | 4.79 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.98 Bn | 6.77 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.55 Bn | 6.14 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.87 Bn | 4.25 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Citi Trends | 583.09 Mn | 501.99 Mn | 92.23 Mn | 15.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 15.01 Mn |
| May 2, 2026 | 15.01 Mn |
| Jan 31, 2026 | 14.99 Mn |
| Jan 31, 2026 | 14.99 Mn |
| Nov 1, 2025 | 701,000.00 |
| Nov 1, 2025 | 701,000.00 |
| Aug 2, 2025 | 8.84 Mn |
| Aug 2, 2025 | 8.84 Mn |
| May 3, 2025 | -19.53 Mn |
| May 3, 2025 | -19.53 Mn |
| Feb 1, 2025 | 22.21 Mn |
| Feb 1, 2025 | 22.21 Mn |
| Nov 2, 2024 | -20.43 Mn |
| Nov 2, 2024 | -20.43 Mn |
| Aug 3, 2024 | 1.13 Mn |
| Aug 3, 2024 | 1.13 Mn |
| May 4, 2024 | -21.54 Mn |
| May 4, 2024 | -21.54 Mn |
| Feb 3, 2024 | 19.98 Mn |
| Feb 3, 2024 | 19.98 Mn |