Other
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Citigroup Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity decreased by 942.6% to -$27.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.9%, from -$62.77B to -$27.66B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026May 7, 2026
How to read this metric
High adjustments relative to net income may suggest lower cash quality of earnings, while low adjustments indicate earnings are backed by cash.
Detailed definition
Includes non-cash items such as depreciation, amortization, and stock-based compensation that are added back to or subtr...
Peer comparison
Standard component of the indirect method cash flow statement for all public companies.
Metric ID:
other_adjustments_to_reconcile_net_income_loss_to_cash_p_799569Historical Data
13 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.98B | -$13.56B | $18.72B | -$5.47B | -$35.09B | -$56.98B | -$14.20B | -$20.18B | -$19.91B | -$62.77B | -$40.60B | -$2.65B | -$27.66B |
| QoQ Change | — | -143.8% | +238.1% | -129.2% | -541.2% | -62.4% | +75.1% | -42.1% | +1.3% | -215.2% | +35.3% | +93.5% | -942.6% |
| YoY Change | — | — | — | -117.7% | -158.9% | -404.3% | +59.5% | +64.6% | — | -342.0% | -101.2% | +86.7% | +55.9% |
Range-$62.77B – $30.98B
CAGR-3.7%
Avg YoY Growth-95.3%
Median YoY Growth-101.2%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at Other Companies
Frequently Asked Questions
- What is Citigroup's adjustment to reconcile net income to cash provided by (used in) operating activity?
- Citigroup (C) reported adjustment to reconcile net income to cash provided by (used in) operating activity of -$27.66B in Q1 2026.
- How has Citigroup's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?
- Citigroup's adjustment to reconcile net income to cash provided by (used in) operating activity increased by 55.9% year-over-year, from -$62.77B to -$27.66B.
- What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
- Non-cash expenses and income adjustments used to convert net income into cash flow.