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

Citigroup (C) has disclosed Net Cash Flow for 17 consecutive years, with -$24.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 62.92% to -$24.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $35.6 billion, a 25.76% increase, with the full-year FY2025 number at $129.7 billion, up 358.85% from a year prior.
  • Net Cash Flow was -$24.0 billion for Q4 2025 at Citigroup, down from $11.8 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $56.5 billion in Q1 2021 to a low of -$124.2 billion in Q3 2021.
  • A 5-year average of -$4.8 billion and a median of $6.4 billion in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 2341.25% in 2021, then surged 377.93% in 2022.
  • Citigroup's Net Cash Flow stood at -$90.2 billion in 2021, then surged by 147.43% to $42.8 billion in 2022, then plummeted by 93.92% to $2.6 billion in 2023, then crashed by 667.51% to -$14.8 billion in 2024, then crashed by 62.92% to -$24.0 billion in 2025.
  • Per Business Quant, the three most recent readings for C's Net Cash Flow are -$24.0 billion (Q4 2025), $11.8 billion (Q3 2025), and $20.5 billion (Q2 2025).