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

Citizens & Northern's Net Cash Flow history runs 17 years deep, the most recent figure standing at $8.7 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 176.44% year-over-year to $8.7 million in Q1 2026; TTM through Mar 2026 was -$58.7 million, a 184.1% decrease from a year earlier, with the FY2025 full-year figure at -$78.9 million, down 211.4% from the prior year.
• Net Cash Flow grew to $8.7 million in Q1 2026 per CZNC's latest filing, from -$76.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $84.8 million in Q3 2024 and bottomed at -$76.8 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$1.6 million (2023), against an average of -$2.5 million.
• Across the five-year window, Net Cash Flow tumbled 2718.6% in 2022 and surged 108328.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$7.7 million in 2022, then surged by 157.71% to $4.5 million in 2023, then plunged by 1392.82% to -$57.8 million in 2024, then tumbled by 32.87% to -$76.8 million in 2025, then jumped by 111.39% to $8.7 million in 2026.
• Per Business Quant, the three latest CZNC Net Cash Flow figures stand at $8.7 million (Q1 2026), -$76.8 million (Q4 2025), and $24.2 million (Q3 2025).