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Citizens CIA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$154.82M-17.1%
American International Group logo
American International GroupAIG
$155M+377%
Lincoln National logo
Lincoln NationalLNC
$138M+151%
SiriusPoint logo
SiriusPointSPNT
$141.9M+260%
Citizens & Northern logo
Citizens & NorthernCZNC
$8.65M+447%
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

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Revenue$59.7M+7.3%
Net income$2.3M+240%
EPS (diluted)$0.04+233%

Balance sheet

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Cash & equivalents$18.5M+0.9%
Total debt$7.4M-5.5%
Total equity$238.7M+9.4%
Total assets$1.7B+2.2%

Cash flow

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Operating cash flow-$323.0K-143%
CapEx$326.0K+205%
Free cash flow-$649.0K-201%

Valuation

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Market cap$300.79M+65.2%
P/E16.3×-4.5×
P/S1.2×+0.4×

Profitability

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Net margin7.1%+3.5pp
FCF margin6.3%-4.1pp

Returns & leverage

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Return on equity8.1%+3.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Citizens in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Citizens’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens's cash provided by (used in) operating activity, including discontinued operation?
Citizens (CIA) reported cash provided by (used in) operating activity, including discontinued operation of -$323K in Q1 2026.
How has Citizens's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Citizens's cash provided by (used in) operating activity, including discontinued operation decreased by 143.2% year-over-year, from $748K to -$323K.
What is the long-term trend for Citizens's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Citizens's cash provided by (used in) operating activity, including discontinued operation has grown at a -18.3% compound annual growth rate (CAGR), from $40.46M to $17.99M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.