Other

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

Citigroup Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 40.2% to -$21.87B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 62.7%, from -$58.71B to -$21.87B. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q1 '26
Value$365.00M$35.62B-$9.25B$23.49B$0.00$12.81B-$30.49B-$54.06B-$4.67B-$10.83B-$16.96B-$16.67B-$58.71B-$36.58B-$21.87B
QoQ Change>999%-126.0%+354.0%-100.0%-337.9%-77.3%+91.4%-132.1%-56.6%+1.7%-252.1%+37.7%+40.2%
YoY Change>999%-100.0%-229.7%-330.1%-136.4%+64.5%+68.6%-442.0%-115.7%+62.7%
Range-$58.71B$35.62B
CAGR+222.0%
Avg YoY Growth+517.8%
Median YoY Growth-107.8%
Current Streak2 quarters growth

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

Frequently Asked Questions

What is Citigroup's cash provided by (used in) operating activity, including discontinued operation?
Citigroup (C) reported cash provided by (used in) operating activity, including discontinued operation of -$21.87B in Q1 2026.
How has Citigroup's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Citigroup's cash provided by (used in) operating activity, including discontinued operation increased by 62.7% year-over-year, from -$58.71B to -$21.87B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.