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Citigroup (C) Net Cash Flow (2016 - 2025)

Citigroup has reported Net Cash Flow over the past 17 years, most recently at $2.5 billion for Q4 2025.

  • Quarterly Net Cash Flow rose 116.98% to $2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.1 billion through Dec 2025, up 119.67% year-over-year, with the annual reading at $62.1 billion for FY2025, 119.67% up from the prior year.
  • Net Cash Flow was $2.5 billion for Q4 2025 at Citigroup, down from $11.8 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $50.1 billion in Q3 2024 and troughed at -$61.4 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is $11.0 billion (2022), against an average of $2.3 billion.
  • The largest YoY upside for Net Cash Flow was 222.56% in 2024 against a maximum downside of 667.51% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$61.4 billion in 2021, then skyrocketed by 169.75% to $42.8 billion in 2022, then crashed by 93.92% to $2.6 billion in 2023, then tumbled by 667.51% to -$14.8 billion in 2024, then surged by 116.98% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for C's Net Cash Flow are $2.5 billion (Q4 2025), $11.8 billion (Q3 2025), and $20.5 billion (Q2 2025).