Citizens Financial Services CZFS
NASDAQ CZFS
$80.50 +1.40 (+1.77%)
At close: Oct 20, 2026 · 4:00 PM EDT

Citizens Financial Services Inc (CZFS) Cash from Operations (2010 - 2026)

Updated

Citizens Financial Services' Cash from Operations was -$89,000 in Q2 2026, compared with $5.98 million a year earlier.

Analysis

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 Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 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