Citigroup (C) Cash from Operations (2009 - 2025)
Citigroup (C) posted quarterly Cash from Operations of 26555000000.0 for Q4 2025, up 7.09% year-over-year from 24796000000.0 in Q4 2024, and up 2314.09% quarter-over-quarter from 1100000000.0 in Q3 2025.
Citigroup (C) Cash from Operations (2009 - 2025) Analysis & Trends
Citigroup (C) has reported Cash from Operations for 17 consecutive years, with 26555000000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 7.09% year-over-year to 26555000000.0; the TTM figure through Dec 2025 stood at 67632000000.0 (down 243.85% YoY), while the FY2025 annual figure was 67632000000.0, down 243.85% from the prior year.
- Cash from Operations climbed to 26555000000.0 in Q4 2025 per C's latest filing, from 1100000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 35622000000.0 in Q3 2021 and bottomed at 58708000000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 4427900000.0 across 5 years, with a median of 3327000000.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations sank 880.15% — and 2022, when it soared 6335.89%.
- Citigroup's Cash from Operations stood at 12095000000.0 in 2021, then surged by 205.94% to 12813000000.0 in 2022, then sank by 136.42% to 4666000000.0 in 2023, then soared by 631.42% to 24796000000.0 in 2024, then gained by 7.09% to 26555000000.0 in 2025.
- Business Quant data shows C's Cash from Operations at 26555000000.0 in Q4 2025, 1100000000.0 in Q3 2025, and 36579000000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 27.31 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 6.78 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | 7.47 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 2.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.56 Bn |
| Dec 31, 2025 | 26.56 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | -36.58 Bn |
| Jun 30, 2025 | -36.58 Bn |
| Mar 31, 2025 | -58.71 Bn |
| Mar 31, 2025 | -58.71 Bn |
| Dec 31, 2024 | 24.80 Bn |
| Dec 31, 2024 | 24.80 Bn |
| Sep 30, 2024 | -16.67 Bn |
| Sep 30, 2024 | -16.67 Bn |
| Jun 30, 2024 | -16.96 Bn |
| Jun 30, 2024 | -16.96 Bn |
| Mar 31, 2024 | -10.83 Bn |
| Mar 31, 2024 | -10.83 Bn |
| Dec 31, 2023 | -4.67 Bn |
| Dec 31, 2023 | -4.67 Bn |
| Sep 30, 2023 | 15.79 Bn |
| Sep 30, 2023 | 15.79 Bn |