Citigroup C
NYSE C
$127.15 -2.32 (-1.80%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Citigroup (C) posted Change in Cash of $1.52 billion for Q4 2025, compared with -$26.56 billion a year earlier and down 85.7% from the prior quarter.

Analysis

Citigroup (C) Change in Cash (2009 - 2025) Analysis & Trends

For FY2025, Citigroup's Change in Cash came in at $73.05 billion, up 368.3% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of -8.8% (FY2020 to FY2025).
  • In prior years, Citigroup's Change in Cash was $15.6 billion in FY2024, -$81.09 billion in FY2023, $79.99 billion in FY2022 and -$47.58 billion in FY2021.
  • Quarterly Change in Cash has run from a low of -$61.78 billion in Q4 2021 to a high of $56.96 billion in Q3 2024 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was $10.59 billion (Q3 2025), $29.14 billion (Q2 2025) and $31.8 billion (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Citigroup 217.23 Bn -2,082.64 Bn 24.75 Bn -
2 Bhp 215.58 Bn 159.38 Bn - -
3 Bank Of Nova Scotia 112.36 Bn -322.86 Bn - 879.29 Mn
4 Nokia 58.28 Bn 58.28 Bn 2.58 Bn -
5 Haleon 40.29 Bn 33.48 Bn - -
6 Gold Fields 32.31 Bn 29.12 Bn - -
7 Sprott Physical Gold Trust 14.84 Bn 14.70 Bn - -19.20 Mn
8 Sprott Physical Silver Trust 11.90 Bn 11.57 Bn - -20.25 Mn
9 Magnum Ice Cream 10.88 Bn 9.56 Bn - -
10 Sprott Physical Gold & Silver Trust 7.92 Bn 7.86 Bn - -22.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.52 Bn
Sep 30, 2025 10.59 Bn
Jun 30, 2025 29.14 Bn
Mar 31, 2025 31.80 Bn
Dec 31, 2024 -26.56 Bn
Sep 30, 2024 56.96 Bn
Jun 30, 2024 -26.60 Bn
Mar 31, 2024 11.80 Bn
Dec 31, 2023 6.95 Bn
Sep 30, 2023 -42.92 Bn
Jun 30, 2023 -27.05 Bn
Mar 31, 2023 -18.07 Bn
Dec 31, 2022 42.42 Bn
Sep 30, 2022 15.58 Bn
Jun 30, 2022 11.94 Bn
Mar 31, 2022 10.05 Bn
Dec 31, 2021 -61.78 Bn
Sep 30, 2021 24.57 Bn
Jun 30, 2021 -25.44 Bn
Mar 31, 2021 15.07 Bn
API Access

Citigroup Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=C&period=max&api_key=YOUR_API_KEY