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

Citizens Financial Services has reported Cash from Financing Activities for 17 years, with the latest figure at -$49.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 214.37% year-over-year to -$49.1 million; the trailing twelve-month figure through Mar 2026 stood at -$37.9 million (down 154.58% YoY), and the FY2025 full-year result was -$4.4 million, down 117.29% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$49.1 million, down from -$7.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $136.5 million in Q3 2022, with the low at -$97.4 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is $5.6 million, with a median of -$7.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 785.59% in 2022 and plunged 441.04% in 2025.
• Tracing CZFS's Cash from Financing Activities over 5 years: 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 sank by 600.57% to -$49.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$49.1 million (Q1 2026), -$7.0 million (Q4 2025), and $82.3 million (Q3 2025), per Business Quant data.

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