Citizens Financial Services Inc (CZFS) Cash from Operations (2010 - 2026)
Citizens Financial Services' Cash from Operations was -$89,000 in Q2 2026, compared with $5.98 million a year earlier.
Citizens Financial Services Inc (CZFS) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Citizens Financial Services' Cash from Operations was $37.53 million through Jun 30, 2026, up 11.6% year-over-year; for FY2025, it came in at $36.53 million, up 10.1% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 25.3% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $33.18 million in FY2024 (+25.0%), $26.54 million in FY2023 (-20.2%), $33.24 million in FY2022 (-14.1%) and $38.69 million in FY2021 (+227.3%).
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q2 2023.
- Compared with a year earlier, Cash from Operations was higher in three of the last seven quarters, with growth averaging 14.0%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2021 (growth of 219.2%); the worst was Q2 2022 (a decline of 61.0%).
- Per Business Quant data, CZFS's Cash from Operations in the three quarters before Q2 2026 was $18.02 million (Q1 2026), $16.73 million (Q4 2025) and $2.88 million (Q3 2025).
Peer Comparison
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 |
Citizens Financial Services Inc 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_KEY
import 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();