Citigroup (C-PR) Net Cash Flow (2009 - 2025)
Citigroup (C-PR) 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% quarter-over-quarter from $11.8 billion in Q3 2025.
Citigroup (C-PR) Net Cash Flow (2009 - 2025) Analysis & Trends
Citigroup (C-PR) has 17 years of Net Cash Flow data on file, last reported at $2.5 billion in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $2.5 billion, up 116.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $62.1 billion (up 119.67% YoY), and the FY2025 annual result was $62.1 billion, up 119.67% from the prior year.
- Net Cash Flow eased to $2.5 billion in Q4 2025 per C-PR's latest filing, from $11.8 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $50.1 billion in Q3 2024 and troughed at -$61.4 billion in Q4 2021.
- A 5-year average of $2.3 billion and a median of $11.0 billion in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 222.56% in 2024 and fell as far as 667.51% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$61.4 billion in 2021, then jumped by 169.75% to $42.8 billion in 2022, then plunged by 93.92% to $2.6 billion in 2023, then slumped by 667.51% to -$14.8 billion in 2024, then surged by 116.98% to $2.5 billion in 2025.
- Business Quant data shows C-PR's Net Cash Flow at $2.5 billion in Q4 2025, $11.8 billion in Q3 2025, and $20.5 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,362,688,030.33 Bn | 1,362,688,030.55 Bn | - | 4.23 Bn |
| 2 | Hsbc Holdings | 38,978.70 Bn | 38,979.15 Bn | - | - |
| 3 | Royal Bank Of Canada | 3,027.68 Bn | 2,956.13 Bn | - | 7.12 Bn |
| 4 | Toronto Dominion Bank | 1,012.32 Bn | 1,005.51 Bn | - | -310.04 Mn |
| 5 | Bank Of America | 408.37 Bn | -198.33 Bn | 29.24 Bn | 11.23 Bn |
| 6 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 7 | Bank Of Montreal | 375.83 Bn | 375.83 Bn | - | 1.06 Bn |
| 8 | Mitsubishi Ufj Financial | 288.20 Bn | -398.08 Bn | 3.81 Bn | - |
| 9 | Citigroup | 263.31 Bn | -1,921.68 Bn | 19.85 Bn | 2.51 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 |