Citizens CIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.27M-69.1% | $7.34M+204% | $2.42M-62.6% | $6.46M+498% | -$1.62M-145% | ||
| $171K-17.0% | $206K+7.3% | $192K+5.5% | $182K+13.0% | $161K-8.5% | ||
| $476K-54.5% | $1.05M— | $0-100% | $1.23M+114% | $572K+23.0% | ||
| -$323K-104% | $9.1M+94.6% | $4.67M+34.7% | $3.47M+364% | $748K-93.1% | ||
| $326K+213% | $104K+73.3% | $60K-65.9% | $176K+64.5% | $107K+4.9% | ||
| -$3.43M+59.7% | -$8.51M-87.9% | -$4.53M— | —— | -$11.43M+17.4% | ||
| -$705K+3.8% | -$733K— | $0+100% | -$3.95M-1,611% | -$231K-136% | ||
| -$4.46M-2,931% | -$147K— | —— | —— | -$10.92M— | ||
| -$649K-107% | $8.99M+94.9% | $4.61M+40.0% | $3.29M+414% | $641K-94.0% |
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.
