Citigroup (C) Cash from Operations (2009 - 2025)
Citigroup's Cash from Operations was $26.56 billion in Q4 2025, up 7.1% from $24.8 billion a year earlier.
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Analysis
Citigroup (C) Cash from Operations (2009 - 2025) Analysis & Trends
For FY2025, Cash from Operations at Citigroup came in at -$67.63 billion.
- In earlier years, Cash from Operations was -$19.67 billion in FY2024, -$73.42 billion in FY2023, $25.07 billion in FY2022 (-46.8%) and $47.09 billion in FY2021.
- The Q4 2025 figure marks the highest quarterly Cash from Operations since Q3 2021.
- Per Business Quant data, C's Cash from Operations in the three quarters before Q4 2025 was $1.1 billion (Q3 2025), -$36.58 billion (Q2 2025) and -$58.71 billion (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 217.23 Bn | -2,082.64 Bn | 24.75 Bn | - |
| 2 | Bhp | 215.58 Bn | 159.38 Bn | - | - |
| 3 | Bank Of Nova Scotia | 112.36 Bn | -322.86 Bn | - | -12.05 Bn |
| 4 | Nokia | 58.28 Bn | 58.28 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.29 Bn | 33.48 Bn | - | - |
| 6 | Gold Fields | 32.31 Bn | 29.12 Bn | - | - |
| 7 | Sprott Physical Gold Trust | 14.84 Bn | 14.70 Bn | - | -9.91 Mn |
| 8 | Sprott Physical Silver Trust | 11.90 Bn | 11.57 Bn | - | -2.76 Mn |
| 9 | Magnum Ice Cream | 10.88 Bn | 9.56 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.86 Bn | - | -12.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 26.56 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | -36.58 Bn |
| Mar 31, 2025 | -58.71 Bn |
| Dec 31, 2024 | 24.80 Bn |
| Sep 30, 2024 | -16.67 Bn |
| Jun 30, 2024 | -16.96 Bn |
| Mar 31, 2024 | -10.83 Bn |
| Dec 31, 2023 | -4.67 Bn |
| Sep 30, 2023 | 15.79 Bn |
| Jun 30, 2023 | -54.06 Bn |
| Mar 31, 2023 | -30.49 Bn |
| Dec 31, 2022 | 12.81 Bn |
| Sep 30, 2022 | -1.99 Bn |
| Jun 30, 2022 | 23.49 Bn |
| Mar 31, 2022 | -9.25 Bn |
| Dec 31, 2021 | -12.10 Bn |
| Sep 30, 2021 | 35.62 Bn |
| Jun 30, 2021 | 365.00 Mn |
| Mar 31, 2021 | 23.20 Bn |
API Access
Citigroup Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=C&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "C", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=C&period=max&api_key=YOUR_API_KEY");
const data = await res.json();