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% | ||
| $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% | ||
| —— | —— | —— | —— | -$29.14M-7.2% | ||
| -$5.39M-9.6% | -$4.92M-14.8% | -$4.28M+11.3% | -$4.83M-197% | -$1.63M+34.2% | ||
| —— | —— | —— | —— | —— | ||
| $16.25M-7.4% | $17.54M-9.0% | $19.27M-19.7% | $24M-4.6% | $25.17M-19.5% |
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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.
