Citizens CIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.27M+240% | $7.34M+103% | $2.42M-13.4% | $6.46M+63.1% | -$1.62M-136% | ||
| $171K+6.2% | $206K+17.0% | $192K+26.3% | $182K+23.8% | $161K+11.8% | ||
| $476K-16.8% | $1.05M+125% | $0-100% | $1.23M+152% | $572K+271% | ||
| -$323K-143% | $9.1M-16.0% | $4.67M-51.9% | $3.47M-24.4% | $748K-89.0% | ||
| $326K+205% | $104K+2.0% | $60K-83.9% | $176K+34.4% | $107K+84.5% | ||
| -$3.43M+70.0% | -$8.51M+38.5% | -$4.53M-44.5% | —— | -$11.43M-20.8% | ||
| -$705K-205% | -$733K-648% | $0+100% | -$3.95M-426% | -$231K+78.6% | ||
| -$4.46M+59.2% | -$147K— | —— | —— | -$10.92M-191% | ||
| -$649K-201% | $8.99M-16.2% | $4.61M-50.6% | $3.29M-26.1% | $641K-90.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Citizens generate?
- Citizens (CIA) generated $16.9M in operating cash flow over the trailing twelve months.
- What is Citizens's free cash flow?
- After $666.0K of capital expenditures, Citizens's free cash flow was $16.2M over the trailing twelve months, down 35.4% year over year.
- Where does Citizens's cash flow data come from?
- Every line is extracted from Citizens's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
