Citizens Financial Services (CZFS) Cash from Financing Activities (2010 - 2026)
Citizens Financial Services (CZFS) posted Cash from Financing Activities of $145.9 million for Q2 2026, up 396.93% on a QoQ basis from -$49.1 million in Q1 2026, and up 328.08% year-over-year from $34.1 million in Q2 2025.
Citizens Financial Services (CZFS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Citizens Financial Services has reported Cash from Financing Activities for 17 years, with the latest figure at $145.9 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 328.08% year-over-year to $145.9 million in Q2 2026; TTM through Jun 2026 was $172.0 million, a 1390.32% increase from a year earlier, with the FY2025 full-year figure at -$4.4 million, down 117.29% from the prior year.
- Cash from Financing Activities was $145.9 million for Q2 2026 at Citizens Financial Services, up from -$49.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $145.9 million in Q2 2026, with the low at -$97.4 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is $13.4 million, with a median of -$5.9 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 785.59% in 2022, then tumbled 441.04% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$28.1 million in 2022, then surged by 62.9% to -$10.4 million in 2023, then surged by 53.22% to -$4.9 million in 2024, then slumped by 44.07% to -$7.0 million in 2025, then surged by 2180.21% to $145.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $145.9 million (Q2 2026), -$49.1 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 148.00 Mn |
| 10 | Citizens Financial Services | 391.28 Mn | 305.36 Mn | - | 145.93 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 145.93 Mn |
| Mar 31, 2026 | -49.15 Mn |
| Dec 31, 2025 | -7.02 Mn |
| Sep 30, 2025 | 82.26 Mn |
| Jun 30, 2025 | -63.98 Mn |
| Mar 31, 2025 | -15.63 Mn |
| Dec 31, 2024 | -4.87 Mn |
| Sep 30, 2024 | 71.15 Mn |
| Jun 30, 2024 | 18.76 Mn |
| Mar 31, 2024 | -59.77 Mn |
| Dec 31, 2023 | -10.41 Mn |
| Sep 30, 2023 | 64.11 Mn |
| Jun 30, 2023 | -97.43 Mn |
| Mar 31, 2023 | -15.67 Mn |
| Dec 31, 2022 | -28.06 Mn |
| Sep 30, 2022 | 136.51 Mn |
| Jun 30, 2022 | 38.84 Mn |
| Mar 31, 2022 | 35.29 Mn |
| Dec 31, 2021 | 88.62 Mn |
| Sep 30, 2021 | 37.05 Mn |
Citizens Financial Services Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CZFS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CZFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CZFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();