Citigroup C
NYSE C
$138.79 +0.29 (+0.21%)
As of: Sep 11, 2026 · 3:59 PM EDT

Citigroup (C) Cash from Financing Activities (2009 - 2025)

Citigroup's (C) quarterly Cash from Financing Activities came in at $25.3 billion in Q4 2025, up 153.44% year-over-year from $10.0 billion in Q4 2024, and up 22.22% quarter-over-quarter from $20.7 billion in Q3 2025.

Analysis

Citigroup (C) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Citigroup (C) has reported Cash from Financing Activities for 17 consecutive years, with $25.3 billion the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 153.44% year-over-year to $25.3 billion in Q4 2025; TTM through Dec 2025 was $238.0 billion, a 721.43% increase from a year earlier, with the FY2025 full-year figure at $238.0 billion, up 721.43% from the prior year.
  • Cash from Financing Activities was $25.3 billion for Q4 2025 at Citigroup, up from $20.7 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $185.0 billion in Q1 2025 and troughed at -$50.6 billion in Q4 2021.
  • A 5-year average of $17.8 billion and a median of $13.9 billion in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 4014.96% in 2023 and jumped 1397.66% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$50.6 billion in 2021, then jumped by 230.84% to $66.2 billion in 2022, then sank by 30.91% to $45.7 billion in 2023, then slumped by 203.44% to -$47.3 billion in 2024, then surged by 153.44% to $25.3 billion in 2025.
  • The last three Cash from Financing Activities figures came in at $25.3 billion (Q4 2025), $20.7 billion (Q3 2025), and $7.1 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn -
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn -3.56 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -47.00 Mn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - -
6 Rio Tinto 206.31 Bn 201.93 Bn - -
7 Diageo 192.64 Bn 190.61 Bn - -
8 National Grid 165.59 Bn 161.82 Bn - -
9 Unilever 135.28 Bn 128.25 Bn - -
10 Hdfc Bank 119.43 Bn 82.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 25.28 Bn
Sep 30, 2025 20.69 Bn
Jun 30, 2025 7.09 Bn
Mar 31, 2025 184.98 Bn
Dec 31, 2024 -47.31 Bn
Sep 30, 2024 15.39 Bn
Jun 30, 2024 -18.74 Bn
Mar 31, 2024 12.35 Bn
Dec 31, 2023 45.73 Bn
Sep 30, 2023 -43.97 Bn
Jun 30, 2023 -16.85 Bn
Mar 31, 2023 15.77 Bn
Dec 31, 2022 66.20 Bn
Sep 30, 2022 1.12 Bn
Jun 30, 2022 12.09 Bn
Mar 31, 2022 58.35 Bn
Dec 31, 2021 -50.59 Bn
Sep 30, 2021 23.25 Bn
Jun 30, 2021 11.36 Bn
Mar 31, 2021 33.26 Bn