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| Date | Value |
|---|---|
| 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 |