Citigroup (C) Cash from Operations (2009 - 2025)
Citigroup (C) reported 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 17 years of Cash from Operations data on file, last reported at 26555000000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 26555000000.0, up 7.09% year-over-year; the trailing twelve-month figure through Dec 2025 was 67632000000.0 (down 243.85% YoY), and the FY2025 annual result was 67632000000.0, down 243.85% from the prior year.
- Cash from Operations rose to 26555000000.0 in Q4 2025 per C's latest filing, from 1100000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 35622000000.0 in Q3 2021 and troughed at 58708000000.0 in Q1 2025.
- A 5-year average of 4427900000.0 and a median of 3327000000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 880.15% in 2021, then soared 6335.89% in 2022.
- 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 plunged 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.
- 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | 11.83 Bn |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | 27.31 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | 7.47 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | 1.30 Bn |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 41.77 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 9.14 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 26.56 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 |