Citizens Financial Services (CZFS) Cash from Operations (2010 - 2026)
Citizens Financial Services (CZFS) posted Cash from Operations of -$89000.0 for Q2 2026, down 100.49% on a QoQ basis from $18.0 million in Q1 2026, and down 101.49% year-over-year from $6.0 million in Q2 2025.
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Analysis
Citizens Financial Services (CZFS) Cash from Operations (2010 - 2026) Analysis & Trends
Citizens Financial Services has reported Cash from Operations for 17 years, with the latest figure at -$89000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations fell 101.49% year-over-year to -$89000.0 in Q2 2026; TTM through Jun 2026 was $37.5 million, a 11.6% increase from a year earlier, with the FY2025 full-year figure at $36.5 million, up 10.1% from the prior year.
- Cash from Operations was -$89000.0 for Q2 2026 at Citizens Financial Services, down from $18.0 million in the prior quarter.
- The five-year high for Cash from Operations was $18.0 million in Q1 2026, with the low at -$7.5 million in Q2 2023.
- Average Cash from Operations over 5 years is $8.2 million, with a median of $9.1 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 347.92% in 2023, then surged 140.26% in 2024.
- Over 5 years, Cash from Operations stood at $8.9 million in 2022, then surged by 82.07% to $16.2 million in 2023, then tumbled by 35.32% to $10.5 million in 2024, then jumped by 59.59% to $16.7 million in 2025, then plunged by 100.53% to -$89000.0 in 2026.
- The last three Cash from Operations figures came in at -$89000.0 (Q2 2026), $18.0 million (Q1 2026), and $16.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.04 Bn |
| 10 | Citizens Financial Services | 391.28 Mn | 305.36 Mn | - | -89,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -89,000.00 |
| Mar 31, 2026 | 18.02 Mn |
| Dec 31, 2025 | 16.73 Mn |
| Sep 30, 2025 | 2.88 Mn |
| Jun 30, 2025 | 5.98 Mn |
| Mar 31, 2025 | 10.95 Mn |
| Dec 31, 2024 | 10.48 Mn |
| Sep 30, 2024 | 6.22 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Mar 31, 2024 | 13.46 Mn |
| Dec 31, 2023 | 16.21 Mn |
| Sep 30, 2023 | 7.43 Mn |
| Jun 30, 2023 | -7.51 Mn |
| Mar 31, 2023 | 10.41 Mn |
| Dec 31, 2022 | 8.90 Mn |
| Sep 30, 2022 | 9.27 Mn |
| Jun 30, 2022 | 3.03 Mn |
| Mar 31, 2022 | 12.04 Mn |
| Dec 31, 2021 | 6.32 Mn |
| Sep 30, 2021 | 10.66 Mn |
API Access
Citizens Financial Services Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CZFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CZFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CZFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();