Citizens Financial Services (CZFS) Cash from Financing Activities (2010 - 2026)

Citizens Financial Services' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$49.1 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 214.37% year-over-year to -$49.1 million in Q1 2026; TTM through Mar 2026 was -$37.9 million, a 154.58% decrease 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 eased to -$49.1 million in Q1 2026 per CZFS's latest filing, from -$7.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $136.5 million in Q3 2022 and bottomed at -$97.4 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$7.0 million (2025), against an average of $5.6 million.
• Across the five-year window, Cash from Financing Activities soared 785.59% in 2022 and plunged 441.04% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$28.1 million in 2022, then jumped by 62.9% to -$10.4 million in 2023, then jumped by 53.22% to -$4.9 million in 2024, then sank by 44.07% to -$7.0 million in 2025, then plunged by 600.57% to -$49.1 million in 2026.
• Per Business Quant, the three latest CZFS Cash from Financing Activities figures stand at -$49.1 million (Q1 2026), -$7.0 million (Q4 2025), and $82.3 million (Q3 2025).