Citigroup (C) Net Cash Flow (2009 - 2025)

Citigroup has disclosed Net Cash Flow across 17 years of filings, most recently posting $2.5 billion for 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 fell to $2.5 billion in Q4 2025, from $11.8 billion in the prior quarter.
• Over the last five years, Net Cash Flow for C reached as high as $50.1 billion in Q3 2024 and fell as low as -$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 widest YoY moves for Net Cash Flow: up 222.56% in 2024, down 667.51% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$61.4 billion in 2021, then jumped by 169.75% to $42.8 billion in 2022, then slumped by 93.92% to $2.6 billion in 2023, then plunged by 667.51% to -$14.8 billion in 2024, then surged by 116.98% to $2.5 billion in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.5 billion, $11.8 billion, and $20.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.