Citigroup (C) Net Cash Flow (2009 - 2025)
Citigroup (C) posted quarterly Net Cash Flow of $2.5 billion for Q4 2025, up 116.98% year-over-year from $1.2 billion in Q4 2024, and down 78.73% quarter-over-quarter from $11.8 billion in Q3 2025.
Citigroup (C) Net Cash Flow (2009 - 2025) Analysis & Trends
Citigroup (C) has reported Net Cash Flow for 17 consecutive years, with $2.5 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 116.98% year-over-year to $2.5 billion; the TTM figure through Dec 2025 stood at $62.1 billion (up 119.67% YoY), while the FY2025 annual figure was $62.1 billion, up 119.67% from the prior year.
- Net Cash Flow retreated to $2.5 billion in Q4 2025 per C's latest filing, from $11.8 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $50.1 billion in Q3 2024 and bottomed at -$61.4 billion in Q4 2021.
- Historically, Net Cash Flow has averaged $2.3 billion across 5 years, with a median of $11.0 billion in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 222.56% in 2024 and fell as far as 667.51% in 2024.
- Citigroup's Net Cash Flow stood at -$61.4 billion in 2021, then surged by 169.75% to $42.8 billion in 2022, then sank by 93.92% to $2.6 billion in 2023, then tumbled by 667.51% to -$14.8 billion in 2024, then soared by 116.98% to $2.5 billion in 2025.
- Business Quant data shows C's Net Cash Flow at $2.5 billion in Q4 2025, $11.8 billion in Q3 2025, and $20.5 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 442.66 Bn | -145.83 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Hsbc Holdings | 350.79 Bn | 350.79 Bn | - | - |
| 3 | Royal Bank Of Canada | 287.27 Bn | 88.34 Bn | - | 7.12 Bn |
| 4 | Wells Fargo & Company | 254.74 Bn | 50.77 Bn | - | 28.19 Bn |
| 5 | Mitsubishi Ufj Financial | 246.23 Bn | -147.39 Bn | 10.89 Bn | - |
| 6 | Citigroup | 221.13 Bn | -2,081.18 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.25 Bn | 19.76 Bn | - | -310.04 Mn |
| 9 | UBS Group AG | 167.62 Bn | -48.10 Bn | - | - |
| 10 | Bank of New York Mellon | 108.21 Bn | 46.98 Bn | - | 1.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.51 Bn |
| Dec 31, 2025 | 2.51 Bn |
| Sep 30, 2025 | 11.78 Bn |
| Sep 30, 2025 | 11.78 Bn |
| Jun 30, 2025 | 20.54 Bn |
| Jun 30, 2025 | 20.54 Bn |
| Mar 31, 2025 | 27.29 Bn |
| Mar 31, 2025 | 27.29 Bn |
| Dec 31, 2024 | -14.76 Bn |
| Dec 31, 2024 | -14.76 Bn |
| Sep 30, 2024 | 50.11 Bn |
| Sep 30, 2024 | 50.11 Bn |
| Jun 30, 2024 | -23.43 Bn |
| Jun 30, 2024 | -23.43 Bn |
| Mar 31, 2024 | 16.36 Bn |
| Mar 31, 2024 | 16.36 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Sep 30, 2023 | -40.88 Bn |
| Sep 30, 2023 | -40.88 Bn |