What is Citi Trends's financing cash flow?

Citi Trends (CTRN) reported financing cash flow of -$34K in Q1 2026.

How has Citi Trends's financing cash flow changed year-over-year?

Citi Trends's financing cash flow increased by 99.5% year-over-year, from -$6.46M to -$34K.

What is the long-term trend for Citi Trends's financing cash flow?

Over 4 years (2021 to 2025), Citi Trends's financing cash flow has grown at a -49.9% compound annual growth rate (CAGR), from -$118.19M to -$7.45M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Citi Trends CTRN Financing Cash Flow

Financing Cash Flow at other companies

TJX CompaniesTJX

-$1.08B-3.1%

Ross StoresROST

-$1.09B+5.2%

Five BelowFIVE

-$8.98M-616%

Burlington StoresBURL

-$256.97M-41.2%

Kohl'sKSS

-$87M-140%

ZumiezZUMZ

-$5.96M+76.2%

Other financials

Income statement

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Revenue$230.9M+14.4%

Gross profit$92.2M+15.6%

Operating income$7.4M+1,408%

Net income$7.8M+790%

EPS (diluted)$0.91+727%

Balance sheet

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Cash & equivalents$81.1M+95.2%

Total debt$226.5M+2.8%

Total equity$125.3M+15.5%

Total assets$496.2M+13.4%

Cash flow

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Operating cash flow$20.9M+290%

CapEx$5.8M+177%

Free cash flow$15.0M+215%

Valuation

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Market cap$468.3M+93.2%

Enterprise value$613.67M+45.7%

P/E38.7×—

P/S0.6×+0.2×

Profitability

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Gross margin39.7%+2.0pp

Operating margin1.3%+0.7pp

Net margin1.4%+0.8pp

FCF margin3.4%—

Returns & leverage

See full

Return on equity10.3%+5.9pp

Debt / equity1.8×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Citi Trends in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Citi Trends’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citi Trends's financing cash flow?: Citi Trends (CTRN) reported financing cash flow of -$34K in Q1 2026.
How has Citi Trends's financing cash flow changed year-over-year?: Citi Trends's financing cash flow increased by 99.5% year-over-year, from -$6.46M to -$34K.
What is the long-term trend for Citi Trends's financing cash flow?: Over 4 years (2021 to 2025), Citi Trends's financing cash flow has grown at a -49.9% compound annual growth rate (CAGR), from -$118.19M to -$7.45M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.