Citizens CIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.48M+26.7% | $14.59M+34.2% | $10.87M-3.3% | $11.25M+28.6% | $8.75M-41.3% | ||
| $751K+1.3% | $741K+4.2% | $711K+6.0% | $671K+5.5% | $636K+2.7% | ||
| $2.75M-3.4% | $2.84M+25.7% | $2.26M-15.4% | $2.67M+38.2% | $1.94M+27.6% | ||
| $1.75M+19.0% | $1.47M+91.8% | $765K+162% | -$1.23M+39.3% | -$2.03M-12.6% | ||
| —— | —— | —— | —— | $7.76M-43.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$140K— | —— | ||
| $28.25M-11.8% | $32.02M+14.5% | $27.97M+15.6% | $24.2M-10.5% | $27.04M+20.3% | ||
| $16.92M-6.0% | $17.99M-8.8% | $19.72M-20.4% | $24.76M-4.3% | $25.88M-18.9% | ||
| $666K+49.0% | $447K+0.4% | $445K-41.2% | $757K+6.3% | $712K+7.4% | ||
| $183.94M+7.9% | $170.43M+24.9% | $136.41M+64.1% | $83.14M+5.7% | $78.66M-6.8% | ||
| $104.58M+10.5% | $94.67M+34.0% | $70.65M+182% | $25.07M+97.1% | $12.72M-16.1% | ||
| $9K0.0% | $9K+12.5% | $8K0.0% | $8K0.0% | $8K-11.1% | ||
| —— | —— | —— | —— | -$29.14M-7.2% | ||
| $208.5K-21.5% | $265.5K-9.8% | $294.25K-8.9% | $323K-8.2% | $351.75K-10.5% | ||
| -$5.39M-9.6% | -$4.92M-14.8% | -$4.28M+11.3% | -$4.83M-197% | -$1.63M+34.2% | ||
| —— | —— | —— | —— | —— | ||
| -$4.23M+4.6% | -$4.44M+8.3% | -$4.84M+2.9% | -$4.98M+0.5% | -$5.01M+2.2% | ||
| $751K+1.3% | $741K+4.2% | $711K+6.0% | $671K+5.5% | $636K+2.7% | ||
| $1.31M+88.1% | $695K+242% | $203K+408% | -$66K-100% | -$33K-118% | ||
| —— | —— | -$15.38M-129% | -$6.72M-66.1% | -$4.05M-857% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.76M-43.6% | ||
| —— | —— | —— | —— | -$419K-192% | ||
| $4.98M+26.7% | $3.93M— | —— | —— | —— | ||
| $21.14M+1.1% | $20.9M-19.2% | $25.88M+3.0% | $25.12M+4.9% | $23.96M+0.4% | ||
| $4.02M+2,770% | $140K+102% | -$5.9M-54.5% | -$3.82M+41.0% | -$6.48M-147% | ||
| $2.75M-3.4% | $2.84M+25.7% | $2.26M-15.4% | $2.67M+38.2% | $1.94M+27.6% | ||
| -$3.74M+0.5% | -$3.76M-0.4% | -$3.75M+1.8% | -$3.81M+11.6% | -$4.31M-4.1% | ||
| $15.31M-10.1% | $17.02M+25.8% | $13.53M+5.4% | $12.83M-27.9% | $17.79M+9.8% | ||
| $50.92M+25.5% | $40.57M-7.1% | $43.68M+12.7% | $38.76M-18.0% | $47.27M-7.7% | ||
| $104.58M+10.5% | $94.67M+34.0% | $70.65M+182% | $25.07M+97.1% | $12.72M-16.1% | ||
| —— | —— | $9.26M+6.3% | $8.71M+7.4% | $8.11M+8.1% | ||
| —— | —— | $12.93M+0.2% | $12.91M+38.6% | $9.31M-2.8% | ||
| $16.25M-7.4% | $17.54M-9.0% | $19.27M-19.7% | $24M-4.6% | $25.17M-19.5% | ||
| $16.25M-7.4% | $17.54M-9.0% | $19.27M-19.7% | $24M-4.6% | $25.17M-19.5% |
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.
