KPIs & Operating Metrics(New)

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.

  • On a quarterly basis, Change in Cash changed N/A to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $73.0 billion, a N/A change, with the full-year FY2025 number at $73.0 billion, changed N/A from a year prior.
  • Change in Cash was $1.5 billion for Q4 2025 at Citigroup, down from $10.6 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $57.0 billion in Q3 2024 to a low of -$102.4 billion in Q2 2021.
  • A 5-year average of $733.1 million and a median of $10.3 billion in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 375.54% in 2023, then skyrocketed 232.71% in 2024.
  • Citigroup's Change in Cash stood at -$102.4 billion in 2021, then soared by 141.43% to $42.4 billion in 2022, then tumbled by 83.63% to $6.9 billion in 2023, then skyrocketed by 720.16% to $57.0 billion in 2024, then crashed by 97.33% 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).