Citigroup (C-PN) Net Cash Flow (2009 - 2025)
Citigroup (C-PN) reported Net Cash Flow of $2.5 billion for Q4 2025, up 116.98% year-over-year from $1.2 billion in Q4 2024, and down 78.73% on a QoQ basis from $11.8 billion in Q3 2025.
Citigroup (C-PN) has 17 years of Net Cash Flow data on file, last reported at $2.5 billion in Q4 2025.
- Quarterly Net Cash Flow rose 116.98% year-over-year to $2.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $62.1 billion (up 119.67% YoY) and the FY2025 annual result came in at $62.1 billion, up 119.67% from the prior year.
- Net Cash Flow declined to $2.5 billion in Q4 2025 per C-PN's latest filing, from $11.8 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $50.1 billion in Q3 2024 and bottomed at -$61.4 billion in Q4 2021.
- The 5-year median for Net Cash Flow is $11.0 billion (2022), against an average of $2.3 billion.
- Peak annual rise in Net Cash Flow reached 222.56% in 2024, while the deepest fall reached 667.51% in 2024.
- Tracing C-PN's Net Cash Flow over 5 years: stood at -$61.4 billion in 2021, then surged by 169.75% to $42.8 billion in 2022, then slumped by 93.92% to $2.6 billion in 2023, then plunged by 667.51% to -$14.8 billion in 2024, then soared by 116.98% to $2.5 billion in 2025.
- Per Business Quant, the three latest C-PN Net Cash Flow figures stand at $2.5 billion (Q4 2025), $11.8 billion (Q3 2025), and $20.5 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -936.74 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -750.83 Mn |
| 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 | 11.23 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.06 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 680.00 Mn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 2.51 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.57 Bn |
| 10 | Citigroup | - | - | 19.85 Bn | 2.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.51 Bn |
| Dec 31, 2025 | 2.51 Bn |
| Sep 30, 2025 | 11.78 Bn |
| Sep 30, 2025 | 11.78 Bn |
| Jun 30, 2025 | 20.54 Bn |
| Jun 30, 2025 | 20.54 Bn |
| Mar 31, 2025 | 27.29 Bn |
| Mar 31, 2025 | 27.29 Bn |
| Dec 31, 2024 | -14.76 Bn |
| Dec 31, 2024 | -14.76 Bn |
| Sep 30, 2024 | 50.11 Bn |
| Sep 30, 2024 | 50.11 Bn |
| Jun 30, 2024 | -23.43 Bn |
| Jun 30, 2024 | -23.43 Bn |
| Mar 31, 2024 | 16.36 Bn |
| Mar 31, 2024 | 16.36 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Sep 30, 2023 | -40.88 Bn |
| Sep 30, 2023 | -40.88 Bn |
| Jun 30, 2023 | -25.12 Bn |
| Jun 30, 2023 | -25.12 Bn |
| Mar 31, 2023 | -17.79 Bn |
| Mar 31, 2023 | -17.79 Bn |
| Dec 31, 2022 | 42.80 Bn |
| Dec 31, 2022 | 42.80 Bn |
| Sep 30, 2022 | 16.70 Bn |
| Sep 30, 2022 | 16.70 Bn |
| Jun 30, 2022 | 13.59 Bn |
| Jun 30, 2022 | 13.59 Bn |
| Mar 31, 2022 | 10.29 Bn |
| Mar 31, 2022 | 10.29 Bn |
| Dec 31, 2021 | -61.37 Bn |
| Dec 31, 2021 | -61.37 Bn |
| Sep 30, 2021 | 24.92 Bn |
| Sep 30, 2021 | 24.92 Bn |
| Jun 30, 2021 | -25.45 Bn |
| Jun 30, 2021 | -25.45 Bn |
| Mar 31, 2021 | 15.52 Bn |
| Mar 31, 2021 | 15.52 Bn |
| Dec 31, 2020 | -12.92 Bn |
| Dec 31, 2020 | -12.92 Bn |
| Sep 30, 2020 | 13.75 Bn |
| Sep 30, 2020 | 13.75 Bn |
| Jun 30, 2020 | 23.86 Bn |
| Jun 30, 2020 | 23.86 Bn |
| Mar 31, 2020 | 92.97 Bn |
| Mar 31, 2020 | 92.97 Bn |
| Dec 31, 2019 | -26.98 Bn |
| Dec 31, 2019 | -26.98 Bn |
| Sep 30, 2019 | 17.85 Bn |
| Sep 30, 2019 | 17.85 Bn |
| Jun 30, 2019 | -2.11 Bn |
| Jun 30, 2019 | -2.11 Bn |
| Mar 31, 2019 | 17.96 Bn |
| Mar 31, 2019 | 17.96 Bn |
| Dec 31, 2018 | -11.12 Bn |
| Dec 31, 2018 | -11.12 Bn |
| Sep 30, 2018 | -1.51 Bn |
| Sep 30, 2018 | -1.51 Bn |
| Jun 30, 2018 | -1.21 Bn |
| Jun 30, 2018 | -1.21 Bn |
| Mar 31, 2018 | 22.20 Bn |
| Mar 31, 2018 | 22.20 Bn |
| Dec 31, 2017 | -5.69 Bn |
| Dec 31, 2017 | -5.69 Bn |
| Sep 30, 2017 | -349.00 Mn |
| Sep 30, 2017 | -349.00 Mn |
| Jun 30, 2017 | 6.15 Bn |
| Jun 30, 2017 | 6.15 Bn |
| Mar 31, 2017 | 19.21 Bn |
| Mar 31, 2017 | 19.21 Bn |
| Dec 31, 2016 | 25.23 Bn |
| Dec 31, 2016 | 25.23 Bn |
| Sep 30, 2016 | 1.30 Bn |
| Sep 30, 2016 | 1.30 Bn |
| Jun 30, 2016 | 214.00 Mn |
| Jun 30, 2016 | 214.00 Mn |
| Mar 31, 2016 | 1.15 Bn |
| Mar 31, 2016 | 1.15 Bn |
| Dec 31, 2015 | -522.00 Mn |
| Dec 31, 2015 | -522.00 Mn |
| Sep 30, 2015 | -1.04 Bn |
| Sep 30, 2015 | -1.04 Bn |
| Jun 30, 2015 | 1.57 Bn |
| Jun 30, 2015 | 1.57 Bn |
| Mar 31, 2015 | -10.16 Bn |
| Mar 31, 2015 | -10.16 Bn |
| Dec 31, 2014 | -2.77 Bn |
| Dec 31, 2014 | -2.77 Bn |
| Sep 30, 2014 | 1.96 Bn |
| Sep 30, 2014 | 1.96 Bn |
| Jun 30, 2014 | 1.82 Bn |
| Jun 30, 2014 | 1.82 Bn |
| Mar 31, 2014 | 3.64 Bn |
| Mar 31, 2014 | 3.64 Bn |
| Dec 31, 2013 | -2.80 Bn |
| Dec 31, 2013 | -2.80 Bn |
| Sep 30, 2013 | 1.91 Bn |
| Sep 30, 2013 | 1.91 Bn |
| Jun 30, 2013 | 598.00 Mn |
| Jun 30, 2013 | 598.00 Mn |
| Mar 31, 2013 | -4.71 Bn |
| Mar 31, 2013 | -4.71 Bn |
| Dec 31, 2012 | 2.52 Bn |
| Dec 31, 2012 | 2.52 Bn |
| Sep 30, 2012 | -552.00 Mn |
| Sep 30, 2012 | -552.00 Mn |
| Jun 30, 2012 | 8.10 Bn |
| Jun 30, 2012 | 8.10 Bn |
| Mar 31, 2012 | -2.59 Bn |
| Mar 31, 2012 | -2.59 Bn |
| Dec 31, 2011 | 2.55 Bn |
| Dec 31, 2011 | 2.55 Bn |
| Sep 30, 2011 | 615.00 Mn |
| Sep 30, 2011 | 615.00 Mn |
| Jun 30, 2011 | -3.32 Bn |
| Jun 30, 2011 | -3.32 Bn |
| Mar 31, 2011 | -461.00 Mn |
| Mar 31, 2011 | -461.00 Mn |
| Dec 31, 2010 | 1.40 Bn |
| Dec 31, 2010 | 1.40 Bn |
| Sep 30, 2010 | 961.00 Mn |
| Sep 30, 2010 | 961.00 Mn |
| Jun 30, 2010 | -1.11 Bn |
| Jun 30, 2010 | -1.11 Bn |
| Mar 31, 2010 | 339.00 Mn |
| Mar 31, 2010 | 339.00 Mn |
| Dec 31, 2009 | -1.16 Bn |
| Dec 31, 2009 | -1.16 Bn |
| Sep 30, 2009 | -268.00 Mn |
| Sep 30, 2009 | -268.00 Mn |
| Jun 30, 2009 | -5.49 Bn |
| Jun 30, 2009 | -5.49 Bn |
| Mar 31, 2009 | 2.48 Bn |
| Mar 31, 2009 | 2.48 Bn |