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.

• 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 was -$49.1 million for Q1 2026 at Citizens Financial Services, down from -$7.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $136.5 million in Q3 2022 to a low of -$97.4 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $5.6 million across 5 years, with a median of -$7.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 785.59% in 2022, then plunged 441.04% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 tumbled by 44.07% to -$7.0 million in 2025, then slumped 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.