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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |