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

Citigroup (C) has reported Net Cash Flow for 17 consecutive years, with $2.5 billion the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 116.98% year-over-year to $2.5 billion in Q4 2025; TTM through Dec 2025 was $62.1 billion, a 119.67% increase from a year earlier, with the FY2025 full-year figure at $62.1 billion, up 119.67% 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.
• 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.
• The widest YoY moves for Net Cash Flow: up 222.56% in 2024, down 667.51% in 2024.
• Over 5 years, Net Cash Flow stood at -$61.4 billion in 2021, then soared 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 jumped by 116.98% to $2.5 billion in 2025.
• The last three Net Cash Flow figures came in at $2.5 billion (Q4 2025), $11.8 billion (Q3 2025), and $20.5 billion (Q2 2025), per Business Quant data.