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— | ||
| $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% | ||
| —— | —— | —— | —— | -$29.14M— | ||
| -$5.39M-232% | -$4.92M-98.9% | -$4.28M-55.8% | -$4.83M-59.9% | -$1.63M+61.6% | ||
| —— | —— | —— | —— | —— | ||
| $16.25M-35.4% | $17.54M-43.9% | $19.27M-28.6% | $24M+16.0% | $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.
