Financing Cash Flow
Citigroup Financing Cash Flow increased by 22.2% to $25.28B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 153.4%, from -$47.31B to $25.28B. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows an upward trend with a 20.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Citigroup's financing cash flow?
- Citigroup (C) reported financing cash flow of $25.28B in Q4 2025.
- How has Citigroup's financing cash flow changed year-over-year?
- Citigroup's financing cash flow increased by 153.4% year-over-year, from -$47.31B to $25.28B.
- What is the long-term trend for Citigroup's financing cash flow?
- Over 3 years (2022 to 2025), Citigroup's financing cash flow has grown at a 20.0% compound annual growth rate (CAGR), from $137.76B to $238.03B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.