Other

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Citigroup Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 181.8% to $71.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 61.5%, from $184.98B to $71.25B. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a 20.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.

Detailed definition

The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...

Peer comparison

Standard line item in the Statement of Cash Flows for all public companies.

Metric ID: other_net_cash_provided_by_used_in_financing_activities

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$11.36B$23.25B$58.35B$12.09B$1.12B$66.20B$15.77B-$16.85B-$43.97B$45.73B$12.35B-$18.74B$15.39B-$47.31B$184.98B$7.09B$20.69B$25.28B$71.25B
QoQ Change+104.7%+151.0%-79.3%-90.7%>999%-76.2%-206.9%-161.0%+204.0%-73.0%-251.7%+182.1%-407.4%+491.0%-96.2%+191.8%+22.2%+181.8%
YoY Change+6.4%-95.2%-73.0%-239.3%<-999%-30.9%-21.7%-11.2%+135.0%-203.4%>999%+137.8%+34.4%+153.4%-61.5%
Range-$47.31B$184.98B
CAGR+50.4%
Avg YoY Growth-192.4%
Median YoY Growth-21.7%
Current Streak3 quarters growth

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Citigroup's cash provided by (used in) financing activity, including discontinued operation?
Citigroup (C) reported cash provided by (used in) financing activity, including discontinued operation of $71.25B in Q1 2026.
How has Citigroup's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Citigroup's cash provided by (used in) financing activity, including discontinued operation decreased by 61.5% year-over-year, from $184.98B to $71.25B.
What is the long-term trend for Citigroup's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Citigroup's cash provided by (used in) financing activity, including discontinued operation has grown at a 20.0% compound annual growth rate (CAGR), from $137.76B to $238.03B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net change in cash resulting from all financing-related activities.