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

Citigroup (C) has 17 years of Net Cash Flow data on file, last reported at $2.5 billion in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $2.5 billion, up 116.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $62.1 billion (up 119.67% YoY), and the FY2025 annual result was $62.1 billion, up 119.67% from the prior year.
• Net Cash Flow eased to $2.5 billion in Q4 2025 per C's latest filing, 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.
• A 5-year average of $2.3 billion and a median of $11.0 billion in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 222.56% in 2024 and fell as far as 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 plunged by 93.92% to $2.6 billion in 2023, then slumped by 667.51% to -$14.8 billion in 2024, then surged 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.