Citizens Financial Services (CZFS) Net Cash Flow (2010 - 2026)

Citizens Financial Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 78.1% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$3.7 million, a 151.36% decrease from a year earlier, with the FY2025 full-year figure at -$7.9 million, up 25.48% from the prior year.
• Net Cash Flow fell to -$1.2 million in Q1 2026 per CZFS's latest filing, from $3.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $18.5 million in Q2 2023 and bottomed at -$93.4 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$38000.0 (2023), against an average of -$8.2 million.
• Across the five-year window, Net Cash Flow jumped 209.57% in 2023 and slumped 60950.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $3.1 million in 2022, then soared by 209.57% to $9.5 million in 2023, then plunged by 42.64% to $5.4 million in 2024, then plunged by 40.87% to $3.2 million in 2025, then sank by 136.88% to -$1.2 million in 2026.
• Per Business Quant, the three latest CZFS Net Cash Flow figures stand at -$1.2 million (Q1 2026), $3.2 million (Q4 2025), and -$18.4 million (Q3 2025).