Annual CFF
-$38.30B$38.99B-5,675.55%
Summary
- Current Value
- As of today, C annual cash from financing is -$38.30B, down -5675.55% on
- Historical Performance
- C annual cash from financing is down -321.77% over the past 3 years, and down -189.22% over the past 5 years
- All-Time High Comparison
- C annual cash from financing is currently -116.40% below its historical high of $233.60B set on
- 3-Year Low Comparison
- C annual cash from financing is at its 3-year low
- Sector Comparison
- C annual cash from financing is higher than 0.29% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$38.30B | -5675.6% | -321.8% | -189.2% | -394.5% | |
| Quarterly Cash From Financing | $20.69B | +34.4% | +1741.9% | +148.9% | -25.9% | |
| TTM Cash From Financing | $165.44B | +202.3% | +688.8% | -16.4% | +450.0% | |
| Price | $117.14 | +64.0% | +138.6% | +75.7% | +130.6% | |
| Annual Cash From Operations | $12.28B | +392.6% | -44.2% | +49.8% | +25.2% | |
| Annual Cash From Investing | $54.30B | +164.4% | +163.4% | +222.3% | +299.4% | |
| Annual Dividends Paid | $5.20B | -0.3% | +0.0% | -4.5% | +60.6% | |
| Annual Total Debt | $593.57B | -0.1% | +24.5% | +28.1% | +1.1% | |
| Shares Outstanding | 1.79B | -4.7% | -7.6% | -14.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.76B | N/A | -127.8% |
| 5Y | $233.60B | N/A | -116.4% |
| All | $233.60B | -116.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.30B | at low | |
| 5Y | -$38.30B | at low | |
| All | -$77.43B | +50.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of C?
As of today, C annual cash from financing is -$38.30B
What is 1-year change in C annual cash from financing?
C annual cash from financing is down -5675.55% year-over-year
What is 3-year change in C annual cash from financing?
C annual cash from financing is down -321.77% over the past 3 years
How far is C annual cash from financing from its all-time high?
C annual cash from financing is currently -116.40% below its historical high of $233.60B set on December 31, 2020
How does C annual cash from financing rank versus sector peers?
C annual cash from financing is higher than 0.29% of companies in Financial Services sector
When is C next annual earnings release?
The next annual earnings release for C is on
Quarterly CFF
$20.69B$13.60B+191.79%
Summary
- Current Value
- As of today, C quarterly cash from financing is $20.69B, up +191.79% on
- Historical Performance
- C quarterly cash from financing is up +34.40% year-over-year, and up +1741.94% over the past 3 years
- All-Time High Comparison
- C quarterly cash from financing is currently -89.19% below its historical high of $191.36B set on
- 3-Year Low Comparison
- C quarterly cash from financing is +143.73% above its 3-year low of -$47.31B reached on
- Sector Comparison
- C quarterly cash from financing is higher than 99.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $20.69B | +191.8% | +34.4% | +1741.9% | +148.9% | |
| Annual Cash From Financing | -$38.30B | – | -5675.6% | -321.8% | -189.2% | |
| TTM Cash From Financing | $165.44B | +3.3% | +202.3% | +688.8% | -16.4% | |
| Price | $117.14 | +24.7% | +64.0% | +138.6% | +75.7% | |
| Quarterly Cash From Operations | -$10.28B | -159.1% | -246.7% | -158.7% | +47.6% | |
| Quarterly Cash From Investing | $1.38B | +135.0% | -96.3% | +171.2% | -94.5% | |
| Quarterly Dividends Paid | $1.37B | +3.2% | +2.1% | +8.5% | +1.9% | |
| Quarterly Total Debt | $723.54B | -0.1% | +16.4% | +42.7% | +38.9% | |
| Shares Outstanding | 1.79B | – | -4.7% | -7.6% | -14.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.98B | -88.8% | |
| 3Y | $184.98B | -88.8% | |
| 5Y | $184.98B | -88.8% | |
| All | $191.36B | -89.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.31B | N/A | +143.7% |
| 3Y | -$47.31B | +143.7% | |
| 5Y | -$50.59B | +140.9% | |
| All | -$57.59B | +135.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of C?
As of today, C quarterly cash from financing is $20.69B
What is C quarterly cash from financing most recent change?
C quarterly cash from financing was up +191.79% on September 30, 2025
What is 1-year change in C quarterly cash from financing?
C quarterly cash from financing is up +34.40% year-over-year
How far is C quarterly cash from financing from its all-time high?
C quarterly cash from financing is currently -89.19% below its historical high of $191.36B set on March 31, 2020
How does C quarterly cash from financing rank versus sector peers?
C quarterly cash from financing is higher than 99.70% of companies in Financial Services sector
When is C next earnings release?
The next earnings release for C is on
TTM CFF
$165.44B$5.29B+3.31%
Summary
- Current Value
- As of today, C TTM cash from financing is $165.44B, up +3.31% on
- Historical Performance
- C TTM cash from financing is up +202.26% year-over-year, and up +688.81% over the past 3 years
- All-Time High Comparison
- C TTM cash from financing is currently -39.67% below its historical high of $274.21B set on
- 3-Year Low Comparison
- C TTM cash from financing is +531.92% above its 3-year low of -$38.30B reached on
- Sector Comparison
- C TTM cash from financing is higher than 99.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $165.44B | +3.3% | +202.3% | +688.8% | -16.4% | |
| Annual Cash From Financing | -$38.30B | – | -5675.6% | -321.8% | -189.2% | |
| Quarterly Cash From Financing | $20.69B | +191.8% | +34.4% | +1741.9% | +148.9% | |
| Price | $117.14 | +24.7% | +64.0% | +138.6% | +75.7% | |
| TTM Cash From Operations | $32.22B | -18.5% | +422.8% | +211.7% | -22.6% | |
| TTM Cash From Investing | -$152.81B | -31.2% | -901.3% | -192.0% | -12.5% | |
| TTM Dividends Paid | $5.34B | +0.5% | +2.6% | +6.4% | -1.6% | |
| Quarterly Total Debt | $723.54B | -0.1% | +16.4% | +42.7% | +38.9% | |
| Shares Outstanding | 1.79B | – | -4.7% | -7.6% | -14.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.44B | at high | |
| 3Y | $165.44B | at high | |
| 5Y | $233.60B | N/A | -29.2% |
| All | $274.21B | -39.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.30B | N/A | +531.9% |
| 3Y | -$38.30B | +531.9% | |
| 5Y | -$38.30B | +531.9% | |
| All | -$108.11B | +253.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of C?
As of today, C TTM cash from financing is $165.44B
What is C TTM cash from financing most recent change?
C TTM cash from financing was up +3.31% on September 30, 2025
What is 1-year change in C TTM cash from financing?
C TTM cash from financing is up +202.26% year-over-year
How far is C TTM cash from financing from its all-time high?
C TTM cash from financing is currently -39.67% below its historical high of $274.21B set on September 30, 2007
How does C TTM cash from financing rank versus sector peers?
C TTM cash from financing is higher than 99.90% of companies in Financial Services sector
When is C next earnings release?
The next earnings release for C is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- C Official Website www.citigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465925099097/0001104659-25-099097-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000083100125000067/0000831001-25-000067-index.htm
- C Profile on Yahoo Finance finance.yahoo.com/quote/C
- C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c