Citigroup (C-PN) Cash from Financing Activities (2009 - 2025)

Citigroup (C-PN) reported Cash from Financing Activities of $25.3 billion for Q4 2025, up 153.44% year-over-year from $10.0 billion in Q4 2024, and up 22.22% on a QoQ basis from $20.7 billion in Q3 2025.

Citigroup (C-PN) has 17 years of Cash from Financing Activities data on file, last reported at $25.3 billion in Q4 2025.

  • Quarterly Cash from Financing Activities rose 153.44% year-over-year to $25.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $238.0 billion (up 721.43% YoY) and the FY2025 annual result came in at $238.0 billion, up 721.43% from the prior year.
  • Cash from Financing Activities improved to $25.3 billion in Q4 2025 per C-PN's latest filing, from $20.7 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $185.0 billion in Q1 2025 and bottomed at -$50.6 billion in Q4 2021.
  • The 5-year median for Cash from Financing Activities is $13.9 billion (2024), against an average of $17.8 billion.
  • The widest annual swing landed in 2023, when Cash from Financing Activities slumped 4014.96%; it then soared 1397.66% in 2025.
  • Tracing C-PN's Cash from Financing Activities over 5 years: stood at -$50.6 billion in 2021, then soared by 230.84% to $66.2 billion in 2022, then slumped by 30.91% to $45.7 billion in 2023, then tumbled by 203.44% to -$47.3 billion in 2024, then jumped by 153.44% to $25.3 billion in 2025.
  • Per Business Quant, the three latest C-PN Cash from Financing Activities figures stand at $25.3 billion (Q4 2025), $20.7 billion (Q3 2025), and $7.1 billion (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Canadian Imperial Bank Of Commerce 1,282,929,665.61 Bn 1,282,929,665.82 Bn - -817.13 Mn
2 Toronto Dominion Bank 928.05 Bn 749.34 Bn - -1.92 Bn
3 Hsbc Holdings 799.80 Bn 799.80 Bn - -
4 Barclays 460.27 Bn 460.27 Bn - -
5 Bank Of America 373.62 Bn -233.08 Bn 29.24 Bn 35.92 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn - -451.80 Mn
7 Wells Fargo & Company 238.28 Bn 163.21 Bn - 47.10 Bn
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn 25.28 Bn
9 Bank of New York Mellon 94.86 Bn 37.94 Bn - 88.30 Bn
10 Citigroup - - 19.85 Bn 25.28 Bn

Historic Data

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DateValue
Dec 31, 2025 25.28 Bn
Dec 31, 2025 25.28 Bn
Sep 30, 2025 20.69 Bn
Sep 30, 2025 20.69 Bn
Jun 30, 2025 7.09 Bn
Jun 30, 2025 7.09 Bn
Mar 31, 2025 184.98 Bn
Mar 31, 2025 184.98 Bn
Dec 31, 2024 -47.31 Bn
Dec 31, 2024 -47.31 Bn
Sep 30, 2024 15.39 Bn
Sep 30, 2024 15.39 Bn
Jun 30, 2024 -18.74 Bn
Jun 30, 2024 -18.74 Bn
Mar 31, 2024 12.35 Bn
Mar 31, 2024 12.35 Bn
Dec 31, 2023 45.73 Bn
Dec 31, 2023 45.73 Bn
Sep 30, 2023 -43.97 Bn
Sep 30, 2023 -43.97 Bn
Jun 30, 2023 -16.85 Bn
Jun 30, 2023 -16.85 Bn
Mar 31, 2023 15.77 Bn
Mar 31, 2023 15.77 Bn
Dec 31, 2022 66.20 Bn
Dec 31, 2022 66.20 Bn
Sep 30, 2022 1.12 Bn
Sep 30, 2022 1.12 Bn
Jun 30, 2022 12.09 Bn
Jun 30, 2022 12.09 Bn
Mar 31, 2022 58.35 Bn
Mar 31, 2022 58.35 Bn
Dec 31, 2021 -50.59 Bn
Dec 31, 2021 -50.59 Bn
Sep 30, 2021 23.25 Bn
Sep 30, 2021 23.25 Bn
Jun 30, 2021 11.36 Bn
Jun 30, 2021 11.36 Bn
Mar 31, 2021 33.26 Bn
Mar 31, 2021 33.26 Bn
Dec 31, 2020 -2.44 Bn
Dec 31, 2020 -2.44 Bn
Sep 30, 2020 8.31 Bn
Sep 30, 2020 8.31 Bn
Jun 30, 2020 36.37 Bn
Jun 30, 2020 36.37 Bn
Mar 31, 2020 191.36 Bn
Mar 31, 2020 191.36 Bn
Dec 31, 2019 -38.22 Bn
Dec 31, 2019 -38.22 Bn
Sep 30, 2019 32.84 Bn
Sep 30, 2019 32.84 Bn
Jun 30, 2019 8.78 Bn
Jun 30, 2019 8.78 Bn
Mar 31, 2019 39.54 Bn
Mar 31, 2019 39.54 Bn
Dec 31, 2018 -1.45 Bn
Dec 31, 2018 -1.45 Bn
Sep 30, 2018 -3.32 Bn
Sep 30, 2018 -3.32 Bn
Jun 30, 2018 1.94 Bn
Jun 30, 2018 1.94 Bn
Mar 31, 2018 47.36 Bn
Mar 31, 2018 47.36 Bn
Dec 31, 2017 -5.08 Bn
Dec 31, 2017 -5.08 Bn
Sep 30, 2017 13.00 Bn
Sep 30, 2017 13.00 Bn
Jun 30, 2017 39.80 Bn
Jun 30, 2017 39.80 Bn
Mar 31, 2017 19.14 Bn
Mar 31, 2017 19.14 Bn
Dec 31, 2016 -17.65 Bn
Dec 31, 2016 -17.65 Bn
Sep 30, 2016 8.14 Bn
Sep 30, 2016 8.14 Bn
Jun 30, 2016 -1.07 Bn
Jun 30, 2016 -1.07 Bn
Mar 31, 2016 38.88 Bn
Mar 31, 2016 38.88 Bn
Dec 31, 2015 -30.80 Bn
Dec 31, 2015 -30.80 Bn
Sep 30, 2015 -15.64 Bn
Sep 30, 2015 -15.64 Bn
Jun 30, 2015 1.53 Bn
Jun 30, 2015 1.53 Bn
Mar 31, 2015 -19.85 Bn
Mar 31, 2015 -19.85 Bn
Dec 31, 2014 -29.79 Bn
Dec 31, 2014 -29.79 Bn
Sep 30, 2014 -23.47 Bn
Sep 30, 2014 -23.47 Bn
Jun 30, 2014 -2.46 Bn
Jun 30, 2014 -2.46 Bn
Mar 31, 2014 -14.56 Bn
Mar 31, 2014 -14.56 Bn
Dec 31, 2013 6.04 Bn
Dec 31, 2013 6.04 Bn
Sep 30, 2013 11.04 Bn
Sep 30, 2013 11.04 Bn
Jun 30, 2013 7.48 Bn
Jun 30, 2013 7.48 Bn
Mar 31, 2013 -1.46 Bn
Mar 31, 2013 -1.46 Bn
Dec 31, 2012 -27.95 Bn
Dec 31, 2012 -27.95 Bn
Sep 30, 2012 88.00 Mn
Sep 30, 2012 88.00 Mn
Jun 30, 2012 -10.96 Bn
Jun 30, 2012 -10.96 Bn
Mar 31, 2012 26.33 Bn
Mar 31, 2012 26.33 Bn
Dec 31, 2011 -2.76 Bn
Dec 31, 2011 -2.76 Bn
Sep 30, 2011 -37.00 Bn
Sep 30, 2011 -37.00 Bn
Jun 30, 2011 -32.38 Bn
Jun 30, 2011 -32.38 Bn
Mar 31, 2011 15.49 Bn
Mar 31, 2011 15.49 Bn
Dec 31, 2010 -22.69 Bn
Dec 31, 2010 -22.69 Bn
Sep 30, 2010 27.91 Bn
Sep 30, 2010 27.91 Bn
Jun 30, 2010 -33.17 Bn
Jun 30, 2010 -33.17 Bn
Mar 31, 2010 -49.48 Bn
Mar 31, 2010 -49.48 Bn
Dec 31, 2009 7.47 Bn
Dec 31, 2009 7.47 Bn
Sep 30, 2009 4.58 Bn
Sep 30, 2009 4.58 Bn
Jun 30, 2009 32.57 Bn
Jun 30, 2009 32.57 Bn
Mar 31, 2009 -31.61 Bn
Mar 31, 2009 -31.61 Bn