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Citizens & Northern (CZNC) Cash from Financing Activities (2017 - 2025)

Citizens & Northern's Cash from Financing Activities history spans 9 years, with the latest figure at -$137.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 114.86% year-over-year to -$137.4 million; the TTM value through Dec 2025 reached -$111.1 million, down 289.21%, while the annual FY2025 figure was -$111.1 million, 289.21% down from the prior year.
  • Cash from Financing Activities reached -$137.4 million in Q4 2025 per CZNC's latest filing, down from $42.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $89.1 million in Q2 2022 to a low of -$137.4 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $9.7 million, with a median of $8.8 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 1685.3% in 2022, then plummeted 768.22% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$29.8 million in 2021, then skyrocketed by 229.78% to $38.6 million in 2022, then plummeted by 75.23% to $9.6 million in 2023, then tumbled by 768.22% to -$63.9 million in 2024, then tumbled by 114.86% to -$137.4 million in 2025.
  • Per Business Quant, the three most recent readings for CZNC's Cash from Financing Activities are -$137.4 million (Q4 2025), $42.0 million (Q3 2025), and -$6.8 million (Q2 2025).