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

Citigroup has disclosed Change in Cash across 17 years of filings, most recently posting $1.5 billion for Q4 2025.

• In Q4 2025, Change in Cash rose 105.72% year-over-year to $1.5 billion; the TTM figure through Dec 2025 stood at $73.0 billion (up 368.25% YoY), while the FY2025 annual figure was $73.0 billion, up 368.25% from the prior year.
• Change in Cash retreated to $1.5 billion in Q4 2025, from $10.6 billion in the prior quarter.
• Over the last five years, Change in Cash for C reached as high as $57.0 billion in Q3 2024 and fell as low as -$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 widest YoY moves for Change in Cash: up 232.71% in 2024, down 482.46% in 2024.
• A 5-year view of Change in Cash shows it stood at -$61.8 billion in 2021, then jumped by 168.67% to $42.4 billion in 2022, then slumped by 83.63% to $6.9 billion in 2023, then slumped by 482.46% to -$26.6 billion in 2024, then soared by 105.72% to $1.5 billion in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $1.5 billion, $10.6 billion, and $29.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.