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.

• In Q1 2026, Net Cash Flow rose 78.1% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$3.7 million (down 151.36% YoY), while the FY2025 annual figure was -$7.9 million, up 25.48% from the prior year.
• Net Cash Flow was -$1.2 million for Q1 2026 at Citizens Financial Services, down from $3.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.5 million in Q2 2023 to a low of -$93.4 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$8.2 million across 5 years, with a median of -$38000.0 in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 209.57% in 2023, then slumped 60950.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $3.1 million in 2022, then soared by 209.57% to $9.5 million in 2023, then slumped by 42.64% to $5.4 million in 2024, then slumped by 40.87% to $3.2 million in 2025, then tumbled by 136.88% to -$1.2 million in 2026.
• The last three Net Cash Flow figures came in at -$1.2 million (Q1 2026), $3.2 million (Q4 2025), and -$18.4 million (Q3 2025), per Business Quant data.