KPIs & Operating Metrics(New)

Citigroup (C) Change in Cash (2016 - 2025)

Citigroup has reported Change in Cash over the past 17 years, most recently at $1.5 billion for Q4 2025.

  • Quarterly Change in Cash rose 105.72% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.0 billion through Dec 2025, up 368.25% year-over-year, with the annual reading at $73.0 billion for FY2025, 368.25% up 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.
  • The 5-year median for Change in Cash is $10.3 billion (2022), against an average of $2.0 billion.
  • The largest YoY upside for Change in Cash was 232.71% in 2024 against a maximum downside of 482.46% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$61.8 billion in 2021, then skyrocketed by 168.67% to $42.4 billion in 2022, then plummeted by 83.63% to $6.9 billion in 2023, then crashed by 482.46% to -$26.6 billion in 2024, then soared by 105.72% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for C's Change in Cash are $1.5 billion (Q4 2025), $10.6 billion (Q3 2025), and $29.1 billion (Q2 2025).