CTRN
Citi Trends Inc
50.60$
-6.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Citi Trends Inc (CTRN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.9 | 23 | -20 | 5.6 | -18 | 28 | -11 | 3.9 | 8.6 | 19 | 21 | -14 | 35 | |
| 4.7 | 4.9 | 4.8 | 4.8 | 4.8 | 4.5 | 4.4 | 4.5 | 4.6 | 4.9 | 5.1 | 5.4 | 20 | |
| 1.0 | 1.1 | 0.9 | 0.7 | 0.9 | 0.9 | 1.0 | 1.5 | 1.6 | 1.4 | 1.3 | 1.5 | 5.7 | |
| -17 | -1.4 | -31 | 11 | -28 | 9.0 | -29 | -7.5 | -1.9 | -6.0 | -5.4 | -33 | -46 | |
| 4.7 | 3.3 | 1.6 | 4.0 | 2.1 | 2.5 | 2.1 | 5.6 | 7.8 | 4.8 | 5.8 | 9.8 | 28 | |
| -3.1 | -3.3 | -1.6 | -4.0 | -2.1 | -2.5 | -2.1 | 5.6 | -7.8 | -4.2 | -5.8 | -9.8 | -28 | |
| 0.0 | 0.0 | -0.3 | -0.5 | 0.0 | -3.8 | -6.3 | -0.6 | -0.1 | -0.3 | 0.0 | 0.0 | -0.4 | |
| 0.0 | 0.0 | -0.3 | -0.5 | 0.0 | -3.8 | -6.5 | -0.6 | -0.1 | -0.3 | 0.0 | -1.2 | -1.6 | |
| -6.1 | 20 | -22 | 1.1 | -20 | 22 | -20 | 8.8 | 0.7 | 15 | 15 | -25 | 5.5 | |
| -7.6 | 20 | -21 | 1.7 | -20 | 26 | -13 | -1.7 | 0.8 | 15 | 15 | -24 | 6.5 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.