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Citi Trends (CTRN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Citi Trends (CTRN) over the last 17 years, with Q4 2025 value amounting to $701000.0.

  • Citi Trends' Net Cash Flow rose 10343.12% to $701000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $12.2 million, marking a year-over-year increase of 15862.66%. This contributed to the annual value of -$18.6 million for FY2025, which is 2172.43% up from last year.
  • Per Citi Trends' latest filing, its Net Cash Flow stood at $701000.0 for Q4 2025, which was up 10343.12% from $8.8 million recorded in Q3 2025.
  • In the past 5 years, Citi Trends' Net Cash Flow ranged from a high of $49.9 million in Q4 2022 and a low of -$64.7 million during Q4 2021
  • Moreover, its 5-year median value for Net Cash Flow was $917000.0 (2024), whereas its average is -$2.3 million.
  • Data for Citi Trends' Net Cash Flow shows a peak YoY increase of 79367.12% (in 2021) and a maximum YoY decrease of 24121.62% (in 2021) over the last 5 years.
  • Citi Trends' Net Cash Flow (Quarter) stood at -$64.7 million in 2021, then skyrocketed by 177.03% to $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 soared by 103.43% to $701000.0 in 2025.
  • Its Net Cash Flow was $701000.0 in Q4 2025, compared to $8.8 million in Q3 2025 and -$19.5 million in Q2 2025.