Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Citigroup (C-PR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Citigroup (C-PR) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Citigroup's Cash from Operations rose 10659.71% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$69.4 billion, marking a year-over-year decrease of 4123.67%. This contributed to the annual value of -$19.7 billion for FY2024, which is 7320.88% up from last year.
  • Citigroup's Cash from Operations amounted to $1.1 billion in Q3 2025, which was up 10659.71% from -$36.6 billion recorded in Q2 2025.
  • In the past 5 years, Citigroup's Cash from Operations registered a high of $35.6 billion during Q3 2021, and its lowest value of -$58.7 billion during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$4.7 billion (2023), whereas its average is -$6.1 billion.
  • Per our database at Business Quant, Citigroup's Cash from Operations plummeted by 88014.59% in 2021 and then soared by 633589.04% in 2022.
  • Quarter analysis of 5 years shows Citigroup's Cash from Operations stood at -$12.1 billion in 2021, then soared by 205.94% to $12.8 billion in 2022, then crashed by 136.42% to -$4.7 billion in 2023, then surged by 631.42% to $24.8 billion in 2024, then tumbled by 95.56% to $1.1 billion in 2025.
  • Its Cash from Operations stands at $1.1 billion for Q3 2025, versus -$36.6 billion for Q2 2025 and -$58.7 billion for Q1 2025.