Citigroup (C) Change in Cash (2009 - 2025)

Citigroup (C) has reported Change in Cash for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q4 2025.

• On a quarterly basis, Change in Cash rose 105.72% year-over-year to $1.5 billion in Q4 2025; TTM through Dec 2025 was $73.0 billion, a 368.25% increase from a year earlier, with the FY2025 full-year figure at $73.0 billion, up 368.25% from the prior year.
• Change in Cash was $1.5 billion for Q4 2025 at Citigroup, down from $10.6 billion in the prior quarter.
• Over five years, Change in Cash peaked at $57.0 billion in Q3 2024 and troughed at -$61.8 billion in Q4 2021.
• A 5-year average of $2.0 billion and a median of $10.3 billion in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 232.71% in 2024, down 482.46% in 2024.
• Over 5 years, Change in Cash stood at -$61.8 billion in 2021, then soared by 168.67% to $42.4 billion in 2022, then sank by 83.63% to $6.9 billion in 2023, then sank by 482.46% to -$26.6 billion in 2024, then surged by 105.72% to $1.5 billion in 2025.
• The last three Change in Cash figures came in at $1.5 billion (Q4 2025), $10.6 billion (Q3 2025), and $29.1 billion (Q2 2025), per Business Quant data.