Citizens Financial Services CZFS
NASDAQ CZFS
$81.31 +2.21 (+2.79%)
As of: Oct 20, 2026 · 11:13 AM EDT

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

Updated

Citizens Financial Services (CZFS) recorded Net Cash Flow of $6.32 million in Q2 2026, down 50.2% from $12.7 million a year earlier.

Analysis

Citizens Financial Services Inc (CZFS) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Citizens Financial Services' Net Cash Flow came in at -$10.06 million as of Jun 30, 2026; for FY2025, it came in at -$7.91 million.

  • Across earlier years, Net Cash Flow came in at -$10.62 million in FY2024, $26.61 million in FY2023, -$146.62 million in FY2022 and $104.13 million in FY2021 (+107.5%).
  • Quarterly Net Cash Flow has ranged from -$93.44 million in Q2 2022 to $70.86 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with an average decline of 22.4%.
  • Per Business Quant, the preceding three quarters came in at -$1.19 million (Q1 2026), $3.22 million (Q4 2025) and -$18.41 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.32 Mn
Mar 31, 2026 -1.19 Mn
Dec 31, 2025 3.22 Mn
Sep 30, 2025 -18.41 Mn
Jun 30, 2025 12.70 Mn
Mar 31, 2025 -5.42 Mn
Dec 31, 2024 5.44 Mn
Sep 30, 2024 -1.67 Mn
Jun 30, 2024 8.81 Mn
Mar 31, 2024 -23.20 Mn
Dec 31, 2023 9.48 Mn
Sep 30, 2023 -1.37 Mn
Jun 30, 2023 18.54 Mn
Mar 31, 2023 -38,000.00
Dec 31, 2022 3.06 Mn
Sep 30, 2022 2.48 Mn
Jun 30, 2022 -93.44 Mn
Mar 31, 2022 -58.72 Mn
Dec 31, 2021 70.86 Mn
Sep 30, 2021 -6.22 Mn
API Access

Citizens Financial Services Inc Net Cash Flow 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=net-cash-flow&ticker=CZFS&period=max&api_key=YOUR_API_KEY