Citi Trends Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.35 | 2.78 | -2.38 | 0.67 | -2.20 | 3.43 | -1.34 | 0.46 | 1.07 | 2.32 | 2.46 | -1.67 | 4.10 | |
| 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.54 | 0.53 | 0.55 | 0.57 | 0.59 | 0.60 | 0.64 | 2.37 | |
| 0.12 | 0.13 | 0.11 | 0.08 | 0.10 | 0.10 | 0.12 | 0.18 | 0.19 | 0.17 | 0.15 | 0.17 | 0.67 | |
| -2.03 | -0.16 | -3.77 | 1.26 | -3.34 | 1.08 | -3.61 | -0.91 | -0.24 | -0.72 | -0.64 | -3.87 | -5.45 | |
| 0.57 | 0.39 | 0.19 | 0.48 | 0.25 | 0.30 | 0.26 | 0.67 | 0.97 | 0.57 | 0.69 | 1.16 | 3.33 | |
| -0.38 | -0.39 | -0.19 | -0.48 | -0.25 | -0.30 | -0.26 | 0.67 | -0.97 | -0.50 | -0.69 | -1.16 | -3.26 | |
| -0.01 | 0.00 | -0.04 | -0.06 | 0.00 | -0.45 | -0.77 | -0.07 | -0.01 | -0.04 | 0.00 | 0.00 | -0.05 | |
| -0.01 | 0.00 | -0.04 | -0.06 | 0.00 | -0.46 | -0.79 | -0.07 | -0.01 | -0.04 | 0.00 | -0.14 | -0.19 | |
| -0.74 | 2.38 | -2.61 | 0.14 | -2.44 | 2.67 | -2.39 | 1.06 | 0.09 | 1.78 | 1.77 | -2.97 | 0.65 | |
| -0.92 | 2.38 | -2.57 | 0.20 | -2.44 | 3.13 | -1.60 | -0.21 | 0.10 | 1.74 | 1.77 | -2.83 | 0.77 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.