Citizens Community Bancorp (CZWI) Cash from Investing Activities (2010 - 2026)

Citizens Community Bancorp posted quarterly Cash from Investing Activities of -$14.1 million for Q1 2026, down 165.08% year-on-year from $21.7 million in Q1 2025, and down 16.94% on a QoQ basis from -$12.1 million in Q4 2025.

Citizens Community Bancorp (CZWI) has 17 years of Cash from Investing Activities data on file, last reported at -$14.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 165.08% year-over-year to -$14.1 million; the trailing twelve-month figure through Mar 2026 stood at $9.9 million (down 91.52% YoY), and the FY2025 full-year result was $45.7 million, down 59.82% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$14.1 million, down from -$12.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $60.8 million in Q4 2024 and bottomed at -$48.8 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$9.9 million (2023), against an average of -$473176.5.
  • The widest annual swing landed in 2024, when Cash from Investing Activities soared 711.16%; it then slumped 165.08% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$32.3 million in 2022, then soared by 69.18% to -$9.9 million in 2023, then soared by 711.16% to $60.8 million in 2024, then slumped by 119.83% to -$12.1 million in 2025, then retreated by 16.94% to -$14.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$14.1 million (Q1 2026), -$12.1 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Citizens Community Bancorp 196.47 Mn 41.29 Mn - -14.10 Mn

Historic Data

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DateValue
Mar 31, 2026 -14.10 Mn
Mar 31, 2026 -14.10 Mn
Dec 31, 2025 -12.06 Mn
Dec 31, 2025 -12.06 Mn
Sep 30, 2025 23.23 Mn
Sep 30, 2025 23.23 Mn
Jun 30, 2025 12.87 Mn
Jun 30, 2025 12.87 Mn
Mar 31, 2025 21.66 Mn
Mar 31, 2025 21.66 Mn
Dec 31, 2024 60.79 Mn
Dec 31, 2024 60.79 Mn
Sep 30, 2024 8.51 Mn
Sep 30, 2024 8.51 Mn
Jun 30, 2024 26.40 Mn
Jun 30, 2024 26.40 Mn
Mar 31, 2024 18.05 Mn
Mar 31, 2024 18.05 Mn
Dec 31, 2023 -9.95 Mn
Dec 31, 2023 -9.95 Mn
Sep 30, 2023 -15.86 Mn
Sep 30, 2023 -15.86 Mn
Jun 30, 2023 7.53 Mn
Jun 30, 2023 7.53 Mn
Mar 31, 2023 -15.93 Mn
Mar 31, 2023 -15.93 Mn
Dec 31, 2022 -32.27 Mn
Dec 31, 2022 -32.27 Mn
Sep 30, 2022 -25.81 Mn
Sep 30, 2022 -25.81 Mn
Jun 30, 2022 -48.76 Mn
Jun 30, 2022 -48.76 Mn
Mar 31, 2022 -12.35 Mn
Mar 31, 2022 -12.35 Mn
Dec 31, 2021 -37.65 Mn
Dec 31, 2021 -37.65 Mn
Sep 30, 2021 -68.09 Mn
Sep 30, 2021 -68.09 Mn
Jun 30, 2021 -48.78 Mn
Jun 30, 2021 -48.78 Mn
Mar 31, 2021 -8.69 Mn
Mar 31, 2021 -8.69 Mn
Dec 31, 2020 -26.28 Mn
Dec 31, 2020 -26.28 Mn
Sep 30, 2020 56.99 Mn
Sep 30, 2020 56.99 Mn
Jun 30, 2020 -96.13 Mn
Jun 30, 2020 -96.13 Mn
Mar 31, 2020 3.60 Mn
Mar 31, 2020 3.60 Mn
Jun 30, 2019 -33.88 Mn
Jun 30, 2019 -33.88 Mn
Mar 31, 2019 -38.03 Mn
Mar 31, 2019 -38.03 Mn
Sep 30, 2018 -50.08 Mn
Sep 30, 2018 -50.08 Mn
Jun 30, 2018 -63.74 Mn
Jun 30, 2018 -63.74 Mn
Mar 31, 2018 -15.81 Mn
Mar 31, 2018 -15.81 Mn
Dec 31, 2017 619,000.00
Dec 31, 2017 619,000.00
Jun 30, 2017 16.99 Mn
Jun 30, 2017 16.99 Mn
Mar 31, 2017 13.83 Mn
Mar 31, 2017 13.83 Mn
Dec 31, 2016 21.08 Mn
Dec 31, 2016 21.08 Mn
Jun 30, 2016 36.26 Mn
Jun 30, 2016 36.26 Mn
Mar 31, 2016 4.36 Mn
Mar 31, 2016 4.36 Mn
Dec 31, 2015 -11.27 Mn
Dec 31, 2015 -11.27 Mn
Jun 30, 2015 -13.56 Mn
Jun 30, 2015 -13.56 Mn
Mar 31, 2015 16.09 Mn
Mar 31, 2015 16.09 Mn
Dec 31, 2014 7.98 Mn
Dec 31, 2014 7.98 Mn
Sep 30, 2014 -3.86 Mn
Sep 30, 2014 -3.86 Mn
Jun 30, 2014 -25.98 Mn
Jun 30, 2014 -25.98 Mn
Mar 31, 2014 5.74 Mn
Mar 31, 2014 5.74 Mn
Dec 31, 2013 -929,000.00
Dec 31, 2013 -929,000.00
Sep 30, 2013 -14.45 Mn
Sep 30, 2013 -14.45 Mn
Jun 30, 2013 -11.48 Mn
Jun 30, 2013 -11.48 Mn
Mar 31, 2013 -8.65 Mn
Mar 31, 2013 -8.65 Mn
Dec 31, 2012 -3.81 Mn
Dec 31, 2012 -3.81 Mn
Sep 30, 2012 3.89 Mn
Sep 30, 2012 3.89 Mn
Jun 30, 2012 -3.38 Mn
Jun 30, 2012 -3.38 Mn
Mar 31, 2012 -1.15 Mn
Mar 31, 2012 -1.15 Mn
Dec 31, 2011 -8.88 Mn
Dec 31, 2011 -8.88 Mn
Sep 30, 2011 6.94 Mn
Sep 30, 2011 6.94 Mn
Jun 30, 2011 15.27 Mn
Jun 30, 2011 15.27 Mn
Mar 31, 2011 -19.40 Mn
Mar 31, 2011 -19.40 Mn
Dec 31, 2010 7.63 Mn
Dec 31, 2010 7.63 Mn
Sep 30, 2010 4.50 Mn
Sep 30, 2010 4.50 Mn