Other
Net Change in Cash
Citigroup 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. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
Metric ID:
net_change_in_cashHistorical Data
18 periods
| 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% | — |
Range-$61.78B – $56.96B
CAGR-48.5%
Avg YoY Growth-8.1%
Median YoY Growth+1.7%
Current Streak4 quarters decline
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 change in the company's cash balance after accounting for all spending, earning, and investment activities.