Citigroup (C-PN) Cash from Operations (2009 - 2025)
Citigroup (C-PN) reported Cash from Operations of 26555000000.0 for Q4 2025, up 7.09% year-over-year from 24796000000.0 in Q4 2024, and up 2314.09% on a QoQ basis from 1100000000.0 in Q3 2025.
Citigroup (C-PN) has 17 years of Cash from Operations data on file, last reported at 26555000000.0 in Q4 2025.
- Quarterly Cash from Operations rose 7.09% year-over-year to 26555000000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 67632000000.0 (down 243.85% YoY) and the FY2025 annual result came in at 67632000000.0, down 243.85% from the prior year.
- Cash from Operations grew to 26555000000.0 in Q4 2025 per C-PN's latest filing, from 1100000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 35622000000.0 in Q3 2021 and bottomed at 58708000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 3327000000.0 (2022), against an average of 4427900000.0.
- The widest annual swing landed in 2021, when Cash from Operations tumbled 880.15%; it then jumped 6335.89% in 2022.
- Tracing C-PN's Cash from Operations over 5 years: stood at 12095000000.0 in 2021, then surged by 205.94% to 12813000000.0 in 2022, then slumped by 136.42% to 4666000000.0 in 2023, then soared by 631.42% to 24796000000.0 in 2024, then grew by 7.09% to 26555000000.0 in 2025.
- Per Business Quant, the three latest C-PN Cash from Operations figures stand at 26555000000.0 (Q4 2025), 1100000000.0 (Q3 2025), and 36579000000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -1.55 Bn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | 9.07 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 | 41.77 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.30 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 9.14 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 26.56 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | -3.01 Bn |
| 10 | Citigroup | - | - | 19.85 Bn | 26.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.56 Bn |
| Dec 31, 2025 | 26.56 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | -36.58 Bn |
| Jun 30, 2025 | -36.58 Bn |
| Mar 31, 2025 | -58.71 Bn |
| Mar 31, 2025 | -58.71 Bn |
| Dec 31, 2024 | 24.80 Bn |
| Dec 31, 2024 | 24.80 Bn |
| Sep 30, 2024 | -16.67 Bn |
| Sep 30, 2024 | -16.67 Bn |
| Jun 30, 2024 | -16.96 Bn |
| Jun 30, 2024 | -16.96 Bn |
| Mar 31, 2024 | -10.83 Bn |
| Mar 31, 2024 | -10.83 Bn |
| Dec 31, 2023 | -4.67 Bn |
| Dec 31, 2023 | -4.67 Bn |
| Sep 30, 2023 | 15.79 Bn |
| Sep 30, 2023 | 15.79 Bn |
| Jun 30, 2023 | -54.06 Bn |
| Jun 30, 2023 | -54.06 Bn |
| Mar 31, 2023 | -30.49 Bn |
| Mar 31, 2023 | -30.49 Bn |
| Dec 31, 2022 | 12.81 Bn |
| Dec 31, 2022 | 12.81 Bn |
| Sep 30, 2022 | -1.99 Bn |
| Sep 30, 2022 | -1.99 Bn |
| Jun 30, 2022 | 23.49 Bn |
| Jun 30, 2022 | 23.49 Bn |
| Mar 31, 2022 | -9.25 Bn |
| Mar 31, 2022 | -9.25 Bn |
| Dec 31, 2021 | -12.10 Bn |
| Dec 31, 2021 | -12.10 Bn |
| Sep 30, 2021 | 35.62 Bn |
| Sep 30, 2021 | 35.62 Bn |
| Jun 30, 2021 | 365.00 Mn |
| Jun 30, 2021 | 365.00 Mn |
| Mar 31, 2021 | 23.20 Bn |
| Mar 31, 2021 | 23.20 Bn |
| Dec 31, 2020 | -1.23 Bn |
| Dec 31, 2020 | -1.23 Bn |
| Sep 30, 2020 | -3.05 Bn |
| Sep 30, 2020 | -3.05 Bn |
| Jun 30, 2020 | 6.33 Bn |
| Jun 30, 2020 | 6.33 Bn |
| Mar 31, 2020 | -25.53 Bn |
| Mar 31, 2020 | -25.53 Bn |
| Dec 31, 2019 | 22.52 Bn |
| Dec 31, 2019 | 22.52 Bn |
| Sep 30, 2019 | 2.40 Bn |
| Sep 30, 2019 | 2.40 Bn |
| Jun 30, 2019 | -140.00 Mn |
| Jun 30, 2019 | -140.00 Mn |
| Mar 31, 2019 | -37.62 Bn |
| Mar 31, 2019 | -37.62 Bn |
| Dec 31, 2018 | 6.89 Bn |
| Dec 31, 2018 | 6.89 Bn |
| Sep 30, 2018 | 21.75 Bn |
| Sep 30, 2018 | 21.75 Bn |
| Jun 30, 2018 | 1.36 Bn |
| Jun 30, 2018 | 1.36 Bn |
| Mar 31, 2018 | 6.96 Bn |
| Mar 31, 2018 | 6.96 Bn |
| Dec 31, 2017 | -5.31 Bn |
| Dec 31, 2017 | -5.31 Bn |
| Sep 30, 2017 | 18.15 Bn |
| Sep 30, 2017 | 18.15 Bn |
| Jun 30, 2017 | -18.56 Bn |
| Jun 30, 2017 | -18.56 Bn |
| Mar 31, 2017 | -3.05 Bn |
| Mar 31, 2017 | -3.05 Bn |
| Dec 31, 2016 | 25.40 Bn |
| Dec 31, 2016 | 25.40 Bn |
| Sep 30, 2016 | 7.27 Bn |
| Sep 30, 2016 | 7.27 Bn |
| Jun 30, 2016 | 21.61 Bn |
| Jun 30, 2016 | 21.61 Bn |
| Mar 31, 2016 | -538.00 Mn |
| Mar 31, 2016 | -538.00 Mn |
| Dec 31, 2015 | -1.63 Bn |
| Dec 31, 2015 | -1.63 Bn |
| Sep 30, 2015 | 23.02 Bn |
| Sep 30, 2015 | 23.02 Bn |
| Jun 30, 2015 | 16.25 Bn |
| Jun 30, 2015 | 16.25 Bn |
| Mar 31, 2015 | 2.09 Bn |
| Mar 31, 2015 | 2.09 Bn |
| Dec 31, 2014 | 10.32 Bn |
| Dec 31, 2014 | 10.32 Bn |
| Sep 30, 2014 | 10.07 Bn |
| Sep 30, 2014 | 10.07 Bn |
| Jun 30, 2014 | -3.64 Bn |
| Jun 30, 2014 | -3.64 Bn |
| Mar 31, 2014 | 29.60 Bn |
| Mar 31, 2014 | 29.60 Bn |
| Dec 31, 2013 | 3.94 Bn |
| Dec 31, 2013 | 3.94 Bn |
| Sep 30, 2013 | 14.24 Bn |
| Sep 30, 2013 | 14.24 Bn |
| Jun 30, 2013 | 20.04 Bn |
| Jun 30, 2013 | 20.04 Bn |
| Mar 31, 2013 | 25.02 Bn |
| Mar 31, 2013 | 25.02 Bn |
| Dec 31, 2012 | -17.93 Bn |
| Dec 31, 2012 | -17.93 Bn |
| Sep 30, 2012 | 3.43 Bn |
| Sep 30, 2012 | 3.43 Bn |
| Jun 30, 2012 | -5.32 Bn |
| Jun 30, 2012 | -5.32 Bn |
| Mar 31, 2012 | 9.45 Bn |
| Mar 31, 2012 | 9.45 Bn |
| Dec 31, 2011 | 33.98 Bn |
| Dec 31, 2011 | 33.98 Bn |
| Sep 30, 2011 | 25.98 Bn |
| Sep 30, 2011 | 25.98 Bn |
| Jun 30, 2011 | 3.81 Bn |
| Jun 30, 2011 | 3.81 Bn |
| Mar 31, 2011 | 1.04 Bn |
| Mar 31, 2011 | 1.04 Bn |
| Dec 31, 2010 | 11.41 Bn |
| Dec 31, 2010 | 11.41 Bn |
| Sep 30, 2010 | -17.32 Bn |
| Sep 30, 2010 | -17.32 Bn |
| Jun 30, 2010 | 6.18 Bn |
| Jun 30, 2010 | 6.18 Bn |
| Mar 31, 2010 | 35.42 Bn |
| Mar 31, 2010 | 35.42 Bn |
| Dec 31, 2009 | -41.09 Bn |
| Dec 31, 2009 | -41.09 Bn |
| Sep 30, 2009 | 6.91 Bn |
| Sep 30, 2009 | 6.91 Bn |
| Jun 30, 2009 | -12.05 Bn |
| Jun 30, 2009 | -12.05 Bn |
| Mar 31, 2009 | -8.38 Bn |
| Mar 31, 2009 | -8.38 Bn |