Citizens Financial Services CZFS
NASDAQ CZFS
$81.70 +1.27 (+1.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Citizens Financial Services (CZFS) posted quarterly Cash from Financing Activities of -$49.1 million for Q1 2026, down 214.37% year-over-year from $43.0 million in Q1 2025, and down 600.57% quarter-over-quarter from -$7.0 million in Q4 2025.

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

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

  • In Q1 2026, Cash from Financing Activities fell 214.37% year-over-year to -$49.1 million; the TTM figure through Mar 2026 stood at -$37.9 million (down 154.58% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash from Financing Activities is -$7.0 million (2025), against an average of $5.6 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 785.59% in 2022, then tumbled 441.04% in 2025.
  • Citizens Financial Services' Cash from Financing Activities stood at -$28.1 million in 2022, then soared by 62.9% to -$10.4 million in 2023, then soared 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.
  • Business Quant data shows CZFS's Cash from Financing Activities at -$49.1 million in Q1 2026, -$7.0 million in Q4 2025, and $82.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Citizens Financial Services 397.75 Mn 311.83 Mn - 145.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 145.93 Mn
Jun 30, 2026 145.93 Mn
Mar 31, 2026 -49.15 Mn
Mar 31, 2026 -49.15 Mn
Dec 31, 2025 -7.02 Mn
Dec 31, 2025 -7.02 Mn
Sep 30, 2025 82.26 Mn
Sep 30, 2025 82.26 Mn
Jun 30, 2025 -63.98 Mn
Jun 30, 2025 -63.98 Mn
Mar 31, 2025 -15.63 Mn
Mar 31, 2025 -15.63 Mn
Dec 31, 2024 -4.87 Mn
Dec 31, 2024 -4.87 Mn
Sep 30, 2024 71.15 Mn
Sep 30, 2024 71.15 Mn
Jun 30, 2024 18.76 Mn
Jun 30, 2024 18.76 Mn
Mar 31, 2024 -59.77 Mn
Mar 31, 2024 -59.77 Mn