Citizens & Northern (CZNC) Net Cash Flow (2010 - 2026)

Citizens & Northern has reported Net Cash Flow for 17 years, with the latest figure at $8.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 176.44% year-over-year to $8.7 million; the trailing twelve-month figure through Mar 2026 stood at -$58.7 million (down 184.1% YoY), and the FY2025 full-year result was -$78.9 million, down 211.4% from the prior year.
• Net Cash Flow for Q1 2026 stood at $8.7 million, up from -$76.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $84.8 million in Q3 2024, with the low at -$76.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$2.5 million across 5 years, with a median of -$1.6 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2718.6% — and 2024, when it soared 108328.0%.
• Citizens & Northern's Net Cash Flow stood at -$7.7 million in 2022, then jumped by 157.71% to $4.5 million in 2023, then sank by 1392.82% to -$57.8 million in 2024, then plunged by 32.87% to -$76.8 million in 2025, then soared by 111.39% to $8.7 million in 2026.
• The last three Net Cash Flow figures came in at $8.7 million (Q1 2026), -$76.8 million (Q4 2025), and $24.2 million (Q3 2025), per Business Quant data.