Citizens CIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.48M+111% | $14.59M-2.2% | $10.87M-50.6% | $11.25M-48.7% | $8.75M-63.7% | ||
| $751K+18.1% | $741K+19.7% | $711K+23.0% | $671K+20.3% | $636K+18.4% | ||
| $2.75M+42.0% | $2.84M+87.5% | $2.26M+73.1% | $2.67M— | $1.94M— | ||
| $1.75M+186% | $1.47M+182% | $765K+167% | -$1.23M-136% | -$2.03M-507% | ||
| —— | —— | —— | —— | $7.76M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$140K— | —— | ||
| $28.25M+4.5% | $32.02M+42.5% | $27.97M+32.1% | $24.2M+39.0% | $27.04M+72.5% | ||
| $16.92M-34.6% | $17.99M-43.6% | $19.72M-28.8% | $24.76M+16.6% | $25.88M+20.4% | ||
| $666K-6.5% | $447K-32.6% | $445K-37.4% | $757K+38.4% | $712K+66.7% | ||
| $183.94M+134% | $170.43M+102% | $136.41M+89.3% | $83.14M+2.9% | $78.66M+10.9% | ||
| $104.58M+722% | $94.67M+524% | $70.65M— | $25.07M— | $12.72M— | ||
| $9K+12.5% | $9K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | ||
| —— | —— | —— | —— | -$29.14M— | ||
| $208.5K-40.7% | $265.5K-32.4% | $294.25K-5.0% | $323K+42.6% | $351.75K+146% | ||
| -$5.39M-232% | -$4.92M-98.9% | -$4.28M-55.8% | -$4.83M-59.9% | -$1.63M+61.6% | ||
| —— | —— | —— | —— | —— | ||
| -$4.23M+15.4% | -$4.44M+13.3% | -$4.84M+1.6% | -$4.98M+0.2% | -$5.01M+0.4% | ||
| $751K+18.1% | $741K+19.7% | $711K+23.0% | $671K+20.3% | $636K+18.4% | ||
| $1.31M+4,061% | $695K+274% | $203K+595% | -$66K— | -$33K— | ||
| —— | —— | -$15.38M— | -$6.72M— | -$4.05M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.76M— | ||
| —— | —— | —— | —— | -$419K— | ||
| $4.98M— | $3.93M— | —— | —— | —— | ||
| $21.14M-11.8% | $20.9M-12.4% | $25.88M+436% | $25.12M+227% | $23.96M+116% | ||
| $4.02M+162% | $140K+105% | -$5.9M-313% | -$3.82M-462% | -$6.48M-422% | ||
| $2.75M+42.0% | $2.84M+87.5% | $2.26M+73.1% | $2.67M— | $1.94M— | ||
| -$3.74M+13.2% | -$3.76M+9.2% | -$3.75M-14.0% | -$3.81M+14.9% | -$4.31M-27.4% | ||
| $15.31M-14.0% | $17.02M+5.0% | $13.53M-10.9% | $12.83M-20.6% | $17.79M+18.6% | ||
| $50.92M+7.7% | $40.57M-20.8% | $43.68M-1.3% | $38.76M-2.1% | $47.27M+72.3% | ||
| $104.58M+722% | $94.67M+524% | $70.65M+239% | $25.07M-17.3% | $12.72M-56.9% | ||
| —— | —— | $9.26M+34.8% | $8.71M+33.3% | $8.11M+20.7% | ||
| —— | —— | $12.93M+43.0% | $12.91M+38.6% | $9.31M-6.6% | ||
| $16.25M-35.4% | $17.54M-43.9% | $19.27M-28.6% | $24M+16.0% | $25.17M+19.5% | ||
| $16.25M-35.4% | $17.54M-43.9% | $19.27M-28.6% | $24M+16.0% | $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.
