Annual CFO
-$9.58 M
-$15.33 M-266.44%
01 January 2024
Summary:
Citi Trends annual cash flow from operations is currently -$9.58 million, with the most recent change of -$15.33 million (-266.44%) on 01 January 2024. During the last 3 years, it has fallen by -$120.44 million (-108.64%). CTRN annual CFO is now -108.64% below its all-time high of $110.86 million, reached on 30 January 2021.CTRN Cash From Operations Chart
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Quarterly CFO
$5.62 M
+$25.23 M+128.64%
31 July 2024
Summary:
Citi Trends quarterly cash flow from operations is currently $5.62 million, with the most recent change of +$25.23 million (+128.64%) on 31 July 2024. Over the past year, it has increased by +$8.53 million (+293.26%). CTRN quarterly CFO is now -90.90% below its all-time high of $61.74 million, reached on 30 April 2021.CTRN Quarterly CFO Chart
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TTM CFO
$6.39 M
+$22.52 M+139.59%
31 July 2024
Summary:
Citi Trends TTM cash flow from operations is currently $6.39 million, with the most recent change of +$22.52 million (+139.59%) on 31 July 2024. Over the past year, it has increased by +$10.44 million (+257.53%). CTRN TTM CFO is now -96.00% below its all-time high of $159.78 million, reached on 30 April 2021.CTRN TTM CFO Chart
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CTRN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -266.4% | +293.3% | +257.5% |
| 3 y3 years | -108.6% | +387.7% | -93.8% |
| 5 y5 years | -131.5% | +437.6% | -82.8% |
CTRN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -108.6% | at low | -80.5% | +128.6% | -93.8% | +130.9% |
| 5 y | 5 years | -108.6% | at low | -90.9% | +128.6% | -96.0% | +130.9% |
| alltime | all time | -108.6% | at low | -90.9% | +128.6% | -96.0% | +130.9% |
Citi Trends Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $5.62 M(-128.6%) | $6.39 M(-139.6%) |
| Apr 2024 | - | -$19.61 M(-184.2%) | -$16.14 M(+68.5%) |
| Jan 2024 | - | $23.29 M(-901.2%) | -$9.58 M(+136.2%) |
| Jan 2024 | -$9.58 M(-266.4%) | - | - |
| Oct 2023 | - | -$2.91 M(-82.8%) | -$4.05 M(-129.0%) |
| July 2023 | - | -$16.91 M(+29.5%) | $13.97 M(+20.7%) |
| Apr 2023 | - | -$13.05 M(-145.3%) | $11.58 M(+101.2%) |
| Jan 2023 | $5.75 M(-92.3%) | $28.81 M(+90.5%) | $5.75 M(-260.1%) |
| Oct 2022 | - | $15.12 M(-178.3%) | -$3.59 M(-82.6%) |
| July 2022 | - | -$19.30 M(+2.2%) | -$20.67 M(+228.1%) |
| Apr 2022 | - | -$18.88 M(-197.0%) | -$6.30 M(-108.5%) |
| Jan 2022 | $74.32 M(-33.0%) | $19.47 M(-1096.7%) | $74.32 M(-27.6%) |
| Oct 2021 | - | -$1.95 M(-60.4%) | $102.67 M(-8.6%) |
| July 2021 | - | -$4.93 M(-108.0%) | $112.27 M(-29.7%) |
| Apr 2021 | - | $61.74 M(+29.1%) | $159.78 M(+44.1%) |
| Jan 2021 | $110.86 M(+160.2%) | $47.81 M(+525.0%) | $110.86 M(+31.1%) |
| Oct 2020 | - | $7.65 M(-82.0%) | $84.54 M(+8.5%) |
| July 2020 | - | $42.57 M(+232.1%) | $77.94 M(+67.5%) |
| Apr 2020 | - | $12.82 M(-40.4%) | $46.53 M(+9.2%) |
| Jan 2020 | $42.61 M(+40.1%) | $21.50 M(+1957.2%) | $42.61 M(+14.5%) |
| Oct 2019 | - | $1.04 M(-90.6%) | $37.21 M(+2.8%) |
| July 2019 | - | $11.17 M(+25.5%) | $36.19 M(+25.6%) |
| Apr 2019 | - | $8.90 M(-44.7%) | $28.80 M(-5.3%) |
| Jan 2019 | $30.41 M(-28.1%) | $16.10 M(>+9900.0%) | $30.41 M(-5.7%) |
| Oct 2018 | - | $23.00 K(-99.4%) | $32.26 M(-20.5%) |
| July 2018 | - | $3.78 M(-64.0%) | $40.58 M(+49.5%) |
| Apr 2018 | - | $10.50 M(-41.5%) | $27.15 M(-35.8%) |
| Jan 2018 | $42.30 M(+6.4%) | $17.95 M(+115.0%) | $42.30 M(-7.7%) |
| Oct 2017 | - | $8.35 M(-186.5%) | $45.83 M(+4.7%) |
| July 2017 | - | -$9.65 M(-137.6%) | $43.77 M(-2.4%) |
| Apr 2017 | - | $25.66 M(+19.5%) | $44.84 M(+12.8%) |
| Jan 2017 | $39.74 M(+44.6%) | $21.47 M(+241.5%) | $39.74 M(+36.8%) |
| Oct 2016 | - | $6.29 M(-173.3%) | $29.05 M(+9.0%) |
| July 2016 | - | -$8.58 M(-141.7%) | $26.65 M(-8.2%) |
| Apr 2016 | - | $20.57 M(+90.8%) | $29.04 M(+5.6%) |
| Jan 2016 | $27.49 M(-31.8%) | $10.78 M(+177.1%) | $27.49 M(+0.1%) |
| Oct 2015 | - | $3.89 M(-162.8%) | $27.45 M(-6.2%) |
| July 2015 | - | -$6.20 M(-132.6%) | $29.25 M(-12.2%) |
| Apr 2015 | - | $19.02 M(+77.0%) | $33.33 M(-17.4%) |
| Jan 2015 | $40.33 M | $10.74 M(+88.8%) | $40.33 M(+38.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2014 | - | $5.69 M(-368.3%) | $29.09 M(+27.4%) |
| July 2014 | - | -$2.12 M(-108.2%) | $22.83 M(-26.7%) |
| Apr 2014 | - | $26.01 M(-5409.0%) | $31.16 M(-11.9%) |
| Jan 2014 | $35.37 M(+1410.2%) | -$490.00 K(-14.3%) | $35.37 M(-5.5%) |
| Oct 2013 | - | -$572.00 K(-109.2%) | $37.41 M(+51.2%) |
| July 2013 | - | $6.21 M(-79.4%) | $24.75 M(+210.6%) |
| Apr 2013 | - | $30.22 M(+1844.5%) | $7.97 M(+240.3%) |
| Jan 2013 | $2.34 M(-89.4%) | $1.55 M(-111.7%) | $2.34 M(-84.7%) |
| Oct 2012 | - | -$13.23 M(+25.2%) | $15.35 M(-32.2%) |
| July 2012 | - | -$10.57 M(-143.0%) | $22.65 M(+11.7%) |
| Apr 2012 | - | $24.59 M(+68.9%) | $20.29 M(-8.2%) |
| Jan 2012 | $22.10 M(-8.9%) | $14.56 M(-345.5%) | $22.10 M(-13.4%) |
| Oct 2011 | - | -$5.93 M(-54.1%) | $25.52 M(-10.8%) |
| July 2011 | - | -$12.93 M(-149.0%) | $28.60 M(+6.0%) |
| Apr 2011 | - | $26.40 M(+46.9%) | $26.99 M(+11.2%) |
| Jan 2011 | $24.26 M(-41.2%) | $17.98 M(-730.9%) | $24.26 M(-25.3%) |
| Oct 2010 | - | -$2.85 M(-80.4%) | $32.46 M(-17.5%) |
| July 2010 | - | -$14.54 M(-161.4%) | $39.34 M(-21.1%) |
| Apr 2010 | - | $23.68 M(-9.5%) | $49.88 M(+20.9%) |
| Jan 2010 | $41.25 M(+4.2%) | $26.18 M(+548.9%) | $41.25 M(+0.0%) |
| Oct 2009 | - | $4.03 M(-200.6%) | $41.24 M(+6.8%) |
| July 2009 | - | -$4.01 M(-126.6%) | $38.62 M(-20.0%) |
| Apr 2009 | - | $15.05 M(-42.5%) | $48.25 M(+21.9%) |
| Jan 2009 | $39.59 M(+137.9%) | $26.16 M(+1748.6%) | $39.59 M(+0.2%) |
| Oct 2008 | - | $1.42 M(-74.8%) | $39.51 M(-1.0%) |
| July 2008 | - | $5.62 M(-12.1%) | $39.90 M(+52.7%) |
| Apr 2008 | - | $6.39 M(-75.5%) | $26.12 M(+57.0%) |
| Jan 2008 | $16.64 M(-7.7%) | $26.08 M(+1348.8%) | $16.64 M(+7.4%) |
| Oct 2007 | - | $1.80 M(-122.1%) | $15.49 M(-13.4%) |
| July 2007 | - | -$8.15 M(+164.1%) | $17.89 M(-15.2%) |
| Apr 2007 | - | -$3.09 M(-112.4%) | $21.09 M(+17.0%) |
| Jan 2007 | $18.02 M(-35.2%) | $24.93 M(+494.0%) | $18.02 M(+0.9%) |
| Oct 2006 | - | $4.20 M(-184.8%) | $17.86 M(+8.2%) |
| July 2006 | - | -$4.95 M(-19.5%) | $16.50 M(-16.3%) |
| Apr 2006 | - | -$6.15 M(-124.8%) | $19.72 M(-29.1%) |
| Jan 2006 | $27.83 M(+119.9%) | $24.77 M(+771.7%) | $27.83 M(+807.4%) |
| Oct 2005 | - | $2.84 M(-264.0%) | $3.07 M(+1255.5%) |
| July 2005 | - | -$1.73 M(-188.4%) | $226.30 K(-88.4%) |
| Apr 2005 | - | $1.96 M | $1.96 M |
| Jan 2005 | $12.66 M(+13.1%) | - | - |
| Jan 2004 | $11.19 M | - | - |
FAQ
- What is Citi Trends annual cash flow from operations?
- What is the all time high annual CFO for Citi Trends?
- What is Citi Trends annual CFO year-on-year change?
- What is Citi Trends quarterly cash flow from operations?
- What is the all time high quarterly CFO for Citi Trends?
- What is Citi Trends quarterly CFO year-on-year change?
- What is Citi Trends TTM cash flow from operations?
- What is the all time high TTM CFO for Citi Trends?
- What is Citi Trends TTM CFO year-on-year change?
What is Citi Trends annual cash flow from operations?
The current annual CFO of CTRN is -$9.58 M
What is the all time high annual CFO for Citi Trends?
Citi Trends all-time high annual cash flow from operations is $110.86 M
What is Citi Trends annual CFO year-on-year change?
Over the past year, CTRN annual cash flow from operations has changed by -$15.33 M (-266.44%)
What is Citi Trends quarterly cash flow from operations?
The current quarterly CFO of CTRN is $5.62 M
What is the all time high quarterly CFO for Citi Trends?
Citi Trends all-time high quarterly cash flow from operations is $61.74 M
What is Citi Trends quarterly CFO year-on-year change?
Over the past year, CTRN quarterly cash flow from operations has changed by +$8.53 M (+293.26%)
What is Citi Trends TTM cash flow from operations?
The current TTM CFO of CTRN is $6.39 M
What is the all time high TTM CFO for Citi Trends?
Citi Trends all-time high TTM cash flow from operations is $159.78 M
What is Citi Trends TTM CFO year-on-year change?
Over the past year, CTRN TTM cash flow from operations has changed by +$10.44 M (+257.53%)