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Citi Trends (CTRN) Cash flow

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Citi Trends Cash Flow

CTRN's free cash flow for Q1 2026 was $15.04M. For the 2026 fiscal year, CTRN's free cash flow was decreased by $14.58M and operating cash flow was $20.88M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 20.95M	$ -3.85M	$ -9.58M	$ 5.75M	$ 74.32M
Investing Cash Flow	$ -8.49M	$ -10.11M	$ -13.36M	$ 60.18M	$ -29.52M
Financing Cash Flow	$ -7.45M	$ -4.66M	$ -854.00K	$ -12.23M	$ -118.19M
End Cash Position	$ 66.09M	$ 61.09M	$ 79.71M	$ 103.50M	$ 49.79M
Free Cash Flow	$ 624.00K	$ -13.96M	$ -24.45M	$ -16.53M	$ 44.61M

Currency in USD