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Citigroup C Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Bank of Hawaii logo
Bank of HawaiiBOH
-$271.11M-98.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B—
Popular logo
PopularBPOP
-$1.1B-23.6%
Morgan Stanley logo
Morgan StanleyMS
-$6.6B-31.1%
Capital One Financial logo
Capital One FinancialCOF
-$16.49B-200%

Other financials

Income statement

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Revenue$24.6B+14.1%
Net income$5.8B+42.3%
EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%
Total debt$396.86B+12.5%
Total equity$210.96B-0.7%
Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%
CapEx$1.4B-6.7%
Free cash flow-$23.3B+61.3%

Valuation

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Market cap$222.21B+27.8%
Enterprise value$233.34B+5.1%
P/E13.9×+1.6×
P/S2.5×+0.4×

Profitability

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Gross margin76.6%—
Net margin18.2%+1.7pp
FCF margin-71.1%—

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's cash provided by (used in) investing activity, including discontinued operation?
Citigroup (C) reported cash provided by (used in) investing activity, including discontinued operation of -$12.39B in Q1 2026.
How has Citigroup's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Citigroup's cash provided by (used in) investing activity, including discontinued operation increased by 87.5% year-over-year, from -$98.98B to -$12.39B.
What is the long-term trend for Citigroup's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2024), Citigroup's cash provided by (used in) investing activity, including discontinued operation has grown at a -12.3% compound annual growth rate (CAGR), from -$112.07B to $86.25B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.