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% | ||
| -$91K+75.4% | $252K+156% | $1.59M+492% | -$5K+99.4% | -$370K-159% | ||
| -$5.21M+33.6% | -$239K-103% | —— | —— | -$7.86M-322% | ||
| -$1.86M-1,316% | —— | $755K-9.1% | $732K+208% | -$131K-107% | ||
| -$197K+4.4% | -$92K-126% | —— | -$789K— | -$206K-115% | ||
| $7.71M-32.9% | $7.53M+117% | $9.82M+62.1% | $3.18M-47.1% | $11.49M+65.8% | ||
| -$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% | ||
| $31.02M+77.1% | $69.09M+97.0% | $66.97M+389% | $16.86M+36.2% | $17.52M-24.7% | ||
| $9.98M+15,248% | $34.53M+229% | $45.57M— | $14.5M+574% | $65K-97.4% | ||
| $2K0.0% | $3K+50.0% | $2K0.0% | $2K0.0% | $2K-33.3% | ||
| -$3.43M+70.0% | -$8.51M+38.5% | -$4.53M-44.5% | —— | -$11.43M-20.8% | ||
| $0-100% | $69.5K-29.3% | $69.5K-29.3% | $69.5K-29.3% | $57K-42.0% | ||
| -$705K-205% | -$733K-648% | $0+100% | -$3.95M-426% | -$231K+78.6% | ||
| -$4.46M+59.2% | -$147K— | —— | —— | -$10.92M-191% | ||
| -$979K+17.1% | -$977K+29.1% | -$1.08M+11.6% | -$1.2M+2.2% | -$1.18M+8.5% | ||
| $171K+6.2% | $206K+17.0% | $192K+26.3% | $182K+23.8% | $161K+11.8% | ||
| $323K+212% | $956K+106% | -$238K+53.1% | $266K-11.0% | -$289K-313% | ||
| -$3.51M-0.3% | —— | -$6.78M-461% | -$2.84M-1,632% | -$3.5M-2,830% | ||
| -$197K+4.4% | —— | —— | —— | -$206K— | ||
| -$5.21M+33.6% | -$239K-103% | —— | —— | -$7.86M-322% | ||
| -$1.95M+13.7% | —— | -$798K+6.8% | —— | -$2.26M-63.3% | ||
| $2.04M+106% | $489K— | $997K-51.6% | $1.46M+44.4% | $990K+356% | ||
| -$3.97M+5.6% | $35.39M-12.3% | -$5.18M+12.8% | -$5.11M+18.5% | -$4.2M+2.1% | ||
| $984K+134% | $1.88M+145% | -$1.26M-252% | $2.41M+1,052% | -$2.89M-401% | ||
| $476K-16.8% | $1.05M+125% | $0-100% | $1.23M+152% | $572K+271% | ||
| -$238K+6.7% | -$1.26M-1.2% | -$931K+6.8% | -$1.31M+27.5% | -$255K-200% | ||
| $1.05M-62.1% | $8.58M+68.7% | $3.57M+24.3% | $2.11M-70.2% | $2.76M+134% | ||
| $18.75M+123% | $10.22M-23.3% | $15.63M+45.9% | $6.32M-57.4% | $8.4M-32.1% | ||
| $9.98M+15,248% | $34.53M+229% | $45.57M— | $14.5M+574% | $65K-97.4% | ||
| $2.36M+6.6% | —— | $2.51M+27.9% | $2.22M+37.1% | $2.21M+38.2% | ||
| $3.06M+28.4% | —— | $2.19M+1.1% | $5.96M+152% | $2.39M-10.0% | ||
| -$649K-201% | $8.99M-16.2% | $4.61M-50.6% | $3.29M-26.1% | $641K-90.5% | ||
| -$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.
