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

Citigroup (C) has disclosed Change in Cash for 17 consecutive years, with $1.5 billion as the latest value 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 for Q4 2025 was $1.5 billion at Citigroup, down from $10.6 billion in the prior quarter.
  • The five-year high for Change in Cash was $57.0 billion in Q3 2024, with the low at -$61.8 billion in Q4 2021.
  • Average Change in Cash over 5 years is $2.0 billion, with a median of $10.3 billion recorded in 2022.
  • Peak annual rise in Change in Cash hit 232.71% in 2024, while the deepest fall reached 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 crashed by 83.63% to $6.9 billion in 2023, then tumbled by 482.46% to -$26.6 billion in 2024, then surged by 105.72% to $1.5 billion in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.5 billion, $10.6 billion, and $29.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.