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
Download Data| Date | Value |
|---|---|
| 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 |