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

Citigroup (C) has disclosed Net Cash Flow for 17 consecutive years, with $2.5 billion as the latest value 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 for Q4 2025 was $2.5 billion at Citigroup, down from $11.8 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $50.1 billion in Q3 2024, with the low at -$61.4 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is $2.3 billion, with a median of $11.0 billion recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 222.56% in 2024, while the deepest fall reached 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 tumbled by 93.92% to $2.6 billion in 2023, then plummeted by 667.51% to -$14.8 billion in 2024, then skyrocketed by 116.98% to $2.5 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.5 billion, $11.8 billion, and $20.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.