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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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.

  • Quarterly results put Net Cash Flow at $15.0 million for Q1 2026, down 32.5% from a year ago — trailing twelve months through Jan 2026 was $5.0 million (up 126.89% YoY), and the annual figure for FY2026 was $5.0 million, up 126.89%.
  • Net Cash Flow for Q1 2026 was $15.0 million at Citi Trends, up from $701000.0 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.
  • The 5-year median for Net Cash Flow is $1.1 million (2024), against an average of $3.2 million.
  • The sharpest move saw Net Cash Flow crashed 235.25% in 2024, then surged 680.32% in 2025.
  • Year by year, Net Cash Flow stood at $49.9 million in 2022, then tumbled by 112.22% to -$6.1 million in 2023, then crashed by 235.25% to -$20.4 million in 2024, then surged by 103.43% to $701000.0 in 2025, then surged by 2038.94% to $15.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $15.0 million, $701000.0, and $8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.