Net Change in Cash
OtherCitigroup Net Change in Cash decreased by 85.7% to $1.52B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 15.4% CAGR.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$25.44B | $24.57B | -$61.78B | $10.05B | $11.94B | $15.58B | $42.42B | -$18.07B | -$27.05B | -$42.92B | $0.00 | $11.80B | -$26.60B | $56.96B | $31.80B | $29.14B | $10.59B | $1.52B |
| QoQ Change | — | +196.6% | -351.4% | +116.3% | +18.8% | +30.4% | +172.3% | -142.6% | -49.7% | -58.7% | +100.0% | — | -325.4% | +314.2% | -44.2% | -8.4% | -63.7% | -85.7% |
| YoY Change | — | — | — | — | +146.9% | -36.6% | +168.7% | -279.7% | -326.5% | -375.5% | -100.0% | +165.3% | +1.7% | +232.7% | +169.5% | +209.6% | -81.4% | — |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Citigroup's net change in cash?
- Citigroup (C) reported net change in cash of $1.52B in Q4 2025.
- What is the long-term trend for Citigroup's net change in cash?
- Over 3 years (2021 to 2025), Citigroup's net change in cash has grown at a 15.4% compound annual growth rate (CAGR), from -$47.58B to $73.05B.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.