Citigroup (C-PN) Cash from Investing Activities (2009 - 2025)
Citigroup (C-PN) reported Cash from Investing Activities of -$49.3 billion for Q4 2025, down 736.6% year-over-year from $7.7 billion in Q4 2024, and down 393.15% on a QoQ basis from -$10.0 billion in Q3 2025.
Citigroup (C-PN) has 17 years of Cash from Investing Activities data on file, last reported at -$49.3 billion in Q4 2025.
- Quarterly Cash from Investing Activities fell 736.6% year-over-year to -$49.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$108.3 billion (down 225.54% YoY) and the FY2025 annual result came in at -$108.3 billion, down 225.54% from the prior year.
- Cash from Investing Activities retreated to -$49.3 billion in Q4 2025 per C-PN's latest filing, from -$10.0 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $51.4 billion in Q3 2024 and bottomed at -$99.0 billion in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$11.4 billion (2023), against an average of -$11.0 billion.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 2836.73%; it then soared 583.05% in 2024.
- Tracing C-PN's Cash from Investing Activities over 5 years: stood at $1.3 billion in 2021, then slumped by 2836.73% to -$36.2 billion in 2022, then decreased by 6.24% to -$38.5 billion in 2023, then jumped by 120.15% to $7.7 billion in 2024, then sank by 736.6% to -$49.3 billion in 2025.
- Per Business Quant, the three latest C-PN Cash from Investing Activities figures stand at -$49.3 billion (Q4 2025), -$10.0 billion (Q3 2025), and $50.0 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | 1.43 Bn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -7.90 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 | -66.45 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 214.73 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | -55.57 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | -49.33 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | -83.72 Bn |
| 10 | Citigroup | - | - | 19.85 Bn | -49.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -49.33 Bn |
| Dec 31, 2025 | -49.33 Bn |
| Sep 30, 2025 | -10.00 Bn |
| Sep 30, 2025 | -10.00 Bn |
| Jun 30, 2025 | 50.03 Bn |
| Jun 30, 2025 | 50.03 Bn |
| Mar 31, 2025 | -98.98 Bn |
| Mar 31, 2025 | -98.98 Bn |
| Dec 31, 2024 | 7.75 Bn |
| Dec 31, 2024 | 7.75 Bn |
| Sep 30, 2024 | 51.39 Bn |
| Sep 30, 2024 | 51.39 Bn |
| Jun 30, 2024 | 12.27 Bn |
| Jun 30, 2024 | 12.27 Bn |
| Mar 31, 2024 | 14.84 Bn |
| Mar 31, 2024 | 14.84 Bn |
| Dec 31, 2023 | -38.47 Bn |
| Dec 31, 2023 | -38.47 Bn |
| Sep 30, 2023 | -12.71 Bn |
| Sep 30, 2023 | -12.71 Bn |
| Jun 30, 2023 | 45.79 Bn |
| Jun 30, 2023 | 45.79 Bn |
| Mar 31, 2023 | -3.07 Bn |
| Mar 31, 2023 | -3.07 Bn |
| Dec 31, 2022 | -36.21 Bn |
| Dec 31, 2022 | -36.21 Bn |
| Sep 30, 2022 | 17.57 Bn |
| Sep 30, 2022 | 17.57 Bn |
| Jun 30, 2022 | -21.99 Bn |
| Jun 30, 2022 | -21.99 Bn |
| Mar 31, 2022 | -38.82 Bn |
| Mar 31, 2022 | -38.82 Bn |
| Dec 31, 2021 | 1.32 Bn |
| Dec 31, 2021 | 1.32 Bn |
| Sep 30, 2021 | -33.96 Bn |
| Sep 30, 2021 | -33.96 Bn |
| Jun 30, 2021 | -37.18 Bn |
| Jun 30, 2021 | -37.18 Bn |
| Mar 31, 2021 | -40.93 Bn |
| Mar 31, 2021 | -40.93 Bn |
| Dec 31, 2020 | -9.25 Bn |
| Dec 31, 2020 | -9.25 Bn |
| Sep 30, 2020 | 8.49 Bn |
| Sep 30, 2020 | 8.49 Bn |
| Jun 30, 2020 | -18.83 Bn |
| Jun 30, 2020 | -18.83 Bn |
| Mar 31, 2020 | -72.86 Bn |
| Mar 31, 2020 | -72.86 Bn |
| Dec 31, 2019 | -11.28 Bn |
| Dec 31, 2019 | -11.28 Bn |
| Sep 30, 2019 | -17.39 Bn |
| Sep 30, 2019 | -17.39 Bn |
| Jun 30, 2019 | -10.75 Bn |
| Jun 30, 2019 | -10.75 Bn |
| Mar 31, 2019 | 16.04 Bn |
| Mar 31, 2019 | 16.04 Bn |
| Dec 31, 2018 | -16.56 Bn |
| Dec 31, 2018 | -16.56 Bn |
| Sep 30, 2018 | -19.93 Bn |
| Sep 30, 2018 | -19.93 Bn |
| Jun 30, 2018 | -4.51 Bn |
| Jun 30, 2018 | -4.51 Bn |
| Mar 31, 2018 | -32.12 Bn |
| Mar 31, 2018 | -32.12 Bn |
| Dec 31, 2017 | 4.71 Bn |
| Dec 31, 2017 | 4.71 Bn |
| Sep 30, 2017 | -31.50 Bn |
| Sep 30, 2017 | -31.50 Bn |
| Jun 30, 2017 | -15.08 Bn |
| Jun 30, 2017 | -15.08 Bn |
| Mar 31, 2017 | 3.13 Bn |
| Mar 31, 2017 | 3.13 Bn |
| Dec 31, 2016 | 17.48 Bn |
| Dec 31, 2016 | 17.48 Bn |
| Sep 30, 2016 | -14.10 Bn |
| Sep 30, 2016 | -14.10 Bn |
| Jun 30, 2016 | -20.32 Bn |
| Jun 30, 2016 | -20.32 Bn |
| Mar 31, 2016 | -37.19 Bn |
| Mar 31, 2016 | -37.19 Bn |
| Dec 31, 2015 | 31.91 Bn |
| Dec 31, 2015 | 31.91 Bn |
| Sep 30, 2015 | -8.41 Bn |
| Sep 30, 2015 | -8.41 Bn |
| Jun 30, 2015 | -16.21 Bn |
| Jun 30, 2015 | -16.21 Bn |
| Mar 31, 2015 | 7.60 Bn |
| Mar 31, 2015 | 7.60 Bn |
| Dec 31, 2014 | 16.70 Bn |
| Dec 31, 2014 | 16.70 Bn |
| Sep 30, 2014 | 15.37 Bn |
| Sep 30, 2014 | 15.37 Bn |
| Jun 30, 2014 | 7.91 Bn |
| Jun 30, 2014 | 7.91 Bn |
| Mar 31, 2014 | -11.40 Bn |
| Mar 31, 2014 | -11.40 Bn |
| Dec 31, 2013 | -12.77 Bn |
| Dec 31, 2013 | -12.77 Bn |
| Sep 30, 2013 | -23.37 Bn |
| Sep 30, 2013 | -23.37 Bn |
| Jun 30, 2013 | -26.93 Bn |
| Jun 30, 2013 | -26.93 Bn |
| Mar 31, 2013 | -28.27 Bn |
| Mar 31, 2013 | -28.27 Bn |
| Dec 31, 2012 | 48.40 Bn |
| Dec 31, 2012 | 48.40 Bn |
| Sep 30, 2012 | -4.07 Bn |
| Sep 30, 2012 | -4.07 Bn |
| Jun 30, 2012 | 24.38 Bn |
| Jun 30, 2012 | 24.38 Bn |
| Mar 31, 2012 | -38.37 Bn |
| Mar 31, 2012 | -38.37 Bn |
| Dec 31, 2011 | -28.67 Bn |
| Dec 31, 2011 | -28.67 Bn |
| Sep 30, 2011 | 11.64 Bn |
| Sep 30, 2011 | 11.64 Bn |
| Jun 30, 2011 | 25.25 Bn |
| Jun 30, 2011 | 25.25 Bn |
| Mar 31, 2011 | -16.99 Bn |
| Mar 31, 2011 | -16.99 Bn |
| Dec 31, 2010 | 12.69 Bn |
| Dec 31, 2010 | 12.69 Bn |
| Sep 30, 2010 | -9.63 Bn |
| Sep 30, 2010 | -9.63 Bn |
| Jun 30, 2010 | 25.88 Bn |
| Jun 30, 2010 | 25.88 Bn |
| Mar 31, 2010 | 14.40 Bn |
| Mar 31, 2010 | 14.40 Bn |
| Dec 31, 2009 | 32.46 Bn |
| Dec 31, 2009 | 32.46 Bn |
| Sep 30, 2009 | -11.75 Bn |
| Sep 30, 2009 | -11.75 Bn |
| Jun 30, 2009 | -26.02 Bn |
| Jun 30, 2009 | -26.02 Bn |
| Mar 31, 2009 | 42.47 Bn |
| Mar 31, 2009 | 42.47 Bn |