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% | ||
| -$91K-136% | $252K-84.2% | $1.59M+31,900% | -$5K+98.6% | -$370K+17.8% | ||
| -$5.21M-2,081% | -$239K— | —— | —— | -$7.86M-207% | ||
| -$1.86M— | —— | $755K+3.1% | $732K+659% | -$131K— | ||
| -$197K-114% | -$92K— | —— | -$789K-283% | -$206K-158% | ||
| $7.71M+2.5% | $7.53M-23.4% | $9.82M+209% | $3.18M-72.3% | $11.49M+231% | ||
| -$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% | ||
| $31.02M-55.1% | $69.09M+3.2% | $66.97M+297% | $16.86M-3.8% | $17.52M-50.0% | ||
| $9.98M-71.1% | $34.53M-24.2% | $45.57M+214% | $14.5M+22,214% | $65K-99.4% | ||
| $2K-33.3% | $3K+50.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| -$3.43M+59.7% | -$8.51M-87.9% | -$4.53M— | —— | -$11.43M+17.4% | ||
| $0-100% | $69.5K0.0% | $69.5K0.0% | $69.5K+21.9% | $57K-42.0% | ||
| -$705K+3.8% | -$733K— | $0+100% | -$3.95M-1,611% | -$231K-136% | ||
| -$4.46M-2,931% | -$147K— | —— | —— | -$10.92M— | ||
| -$979K-0.2% | -$977K+9.5% | -$1.08M+9.8% | -$1.2M-1.4% | -$1.18M+14.3% | ||
| $171K-17.0% | $206K+7.3% | $192K+5.5% | $182K+13.0% | $161K-8.5% | ||
| $323K-66.2% | $956K+502% | -$238K-189% | $266K+192% | -$289K-162% | ||
| -$3.51M— | —— | -$6.78M-139% | -$2.84M+18.7% | -$3.5M-54.3% | ||
| -$197K— | —— | —— | —— | -$206K— | ||
| -$5.21M-2,081% | -$239K— | —— | —— | -$7.86M-207% | ||
| -$1.95M— | —— | -$798K— | —— | -$2.26M-239% | ||
| $2.04M+317% | $489K-51.0% | $997K-31.6% | $1.46M+47.2% | $990K— | ||
| -$3.97M-111% | $35.39M+783% | -$5.18M-1.4% | -$5.11M-21.5% | -$4.2M-110% | ||
| $984K-47.7% | $1.88M+250% | -$1.26M-152% | $2.41M+183% | -$2.89M+30.5% | ||
| $476K-54.5% | $1.05M— | $0-100% | $1.23M+114% | $572K+23.0% | ||
| -$238K+81.1% | -$1.26M-35.6% | -$931K+29.1% | -$1.31M-415% | -$255K+79.6% | ||
| $1.05M-87.8% | $8.58M+140% | $3.57M+69.3% | $2.11M-23.7% | $2.76M-45.7% | ||
| $18.75M+83.5% | $10.22M-34.6% | $15.63M+147% | $6.32M-24.8% | $8.4M-37.0% | ||
| $9.98M-71.1% | $34.53M-24.2% | $45.57M+214% | $14.5M+22,214% | $65K-99.4% | ||
| $2.36M— | —— | $2.51M+12.7% | $2.22M+0.5% | $2.21M-4.7% | ||
| $3.06M— | —— | $2.19M-63.3% | $5.96M+150% | $2.39M-0.4% | ||
| -$649K-107% | $8.99M+94.9% | $4.61M+40.0% | $3.29M+414% | $641K-94.0% | ||
| -$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.
