Citigroup (C) Cash from Operations (2009 - 2025)
Citigroup (C) posted quarterly Cash from Operations of 26555000000.0 for Q4 2025, up 7.09% YoY from 24796000000.0 in Q4 2024, and up 2314.09% sequentially from 1100000000.0 in Q3 2025.
Citigroup (C) Cash from Operations (2009 - 2025) Analysis & Trends
Citigroup has disclosed Cash from Operations across 17 years of filings, most recently posting 26555000000.0 for 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 advanced to 26555000000.0 in Q4 2025, from 1100000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for C reached as high as 35622000000.0 in Q3 2021 and fell as low as 58708000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 3327000000.0 (2022), against an average of 4427900000.0.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 880.15% — and 2022, when it soared 6335.89%.
- A 5-year view of Cash from Operations shows it stood at 12095000000.0 in 2021, then jumped by 205.94% to 12813000000.0 in 2022, then slumped by 136.42% to 4666000000.0 in 2023, then surged by 631.42% to 24796000000.0 in 2024, then rose by 7.09% to 26555000000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 26555000000.0, 1100000000.0, and 36579000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 41.77 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 9.14 Bn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 26.56 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | -3.01 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | -211.76 Bn |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 58.91 Mn |
| 10 | Ing Groep | - | - | - | - |
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 |