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Citigroup Inc. (C) Cash From Investing

Annual CFI:

$54.30B+$138.67B(+164.36%)
December 31, 2024

Summary

  • As of today, C annual cash from investing is $54.30 billion, with the most recent change of +$138.67 billion (+164.36%) on December 31, 2024.
  • During the last 3 years, C annual cash from investing has risen by +$139.96 billion (+163.39%).
  • C annual cash from investing is now -24.81% below its all-time high of $72.22 billion, reached on December 31, 2010.

Performance

1-Year Change

+164.36%

3-Year Change

+163.39%

5-Year Change

+222.28%

15-Year Change

+219.23%

C Cash From Investing Chart

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Highlights

Sector Percentile

100%
C annual cash from investing is higher than 100% of companies in Financial Services sector

Range

All-Time High

$72.22B
C annual cash from investing is currently -24.81% below its historical high of $72.22 billion

3-Year Low

-$85.66B
C annual cash from investing is currently +163.39% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
C previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 14, 2026
C next annual earnings announcement is scheduled for Jan 14, 2026

OtherCcash flow metrics

Annual CFF

-$38.30B
C annual cash from financing is -$38.30 billion

Annual CFO

$12.28B
C annual cash from operations is $12.28 billion

Annual FCF

$5.78B
C annual free cash flow is $5.78 billion

Annual CAPEX

$6.50B
C annual capital expenditures is $6.50 billion

Quarterly CFI:

N/A
September 30, 2025

Summary

  • C quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

C Quarterly Cash From Investing Chart

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Range

All-Time High

$126.82B
C quarterly cash from investing is currently at an all-time high

3-Year Low

-$175.71B
C quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
C previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 14, 2026
C next earnings announcement is scheduled for Jan 14, 2026

OtherCcash flow metrics

Quarterly CFF

-
C quarterly cash from financing value is unknown

Quarterly CFO

-
C quarterly cash from operations value is unknown

Quarterly FCF

-
C quarterly free cash flow value is unknown

Quarterly CAPEX

-
C quarterly capital expenditures value is unknown

TTM CFI:

N/A
September 30, 2025

Summary

  • C TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

C TTM Cash From Investing Chart

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Range

All-Time High

$132.85B
C TTM cash from investing is currently at an all-time high

3-Year Low

-$116.51B
C TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
C previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 14, 2026
C next earnings announcement is scheduled for Jan 14, 2026

OtherCcash flow metrics

TTM CFF

-
C TTM cash from financing value is unknown

TTM CFO

-
C TTM cash from operations value is unknown

TTM FCF

-
C TTM free cash flow value is unknown

TTM CAPEX

-
C TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

C Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+164.4%--
3Y3 Years+163.4%--
5Y5 Years+222.3%--

C Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+163.4%
5Y5-Yearat high+128.1%
All-TimeAll-Time-24.8%+120.8%

C Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.94B(+97.8%)
-$116.51B(-0.4%)
Mar 2025
-
-$175.71B(-790.0%)
-$116.08B(-313.8%)
Dec 2024
$54.30B(+164.4%)
$25.47B(-32.4%)
$54.30B(+455.8%)
Sep 2024
-
$37.68B(+1172.3%)
-$15.26B(+68.3%)
Jun 2024
-
-$3.51B(+34.1%)
-$48.17B(-34.8%)
Mar 2024
-
-$5.33B(+87.9%)
-$35.73B(+57.7%)
Dec 2023
-$84.37B(-9.1%)
-$44.09B(-1024.6%)
-$84.37B(-24.3%)
Sep 2023
-
$4.77B(-46.6%)
-$67.87B(+9.0%)
Jun 2023
-
$8.93B(+116.5%)
-$74.58B(-0.9%)
Mar 2023
-
-$53.97B(-95.6%)
-$73.90B(+4.4%)
Dec 2022
-$77.31B(+9.7%)
-$27.60B(-1324.8%)
-$77.31B(-47.7%)
Sep 2022
-
-$1.94B(-120.2%)
-$52.34B(+6.9%)
Jun 2022
-
$9.60B(+116.7%)
-$56.20B(+52.4%)
Mar 2022
-
-$57.37B(-2082.3%)
-$118.06B(-37.8%)
Dec 2021
-$85.66B(+55.6%)
-$2.63B(+54.7%)
-$85.66B(+29.9%)
Sep 2021
-
-$5.80B(+88.9%)
-$122.11B(-33.8%)
Jun 2021
-
-$52.26B(-109.3%)
-$91.24B(-66.0%)
Mar 2021
-
-$24.97B(+36.1%)
-$54.95B(+71.5%)
Dec 2020
-$193.11B(-334.9%)
-$39.08B(-255.9%)
-$193.11B(-42.2%)
Sep 2020
-
$25.07B(+257.0%)
-$135.84B(+24.1%)
Jun 2020
-
-$15.97B(+90.2%)
-$179.05B(+8.0%)
Mar 2020
-
-$163.13B(-996.9%)
-$194.59B(-338.2%)
Dec 2019
-$44.41B(+41.4%)
$18.19B(+200.2%)
-$44.41B(+43.4%)
Sep 2019
-
-$18.15B(+42.4%)
-$78.40B(-7.0%)
Jun 2019
-
-$31.50B(-143.4%)
-$73.25B(-73.5%)
Mar 2019
-
-$12.95B(+18.1%)
-$42.21B(+44.3%)
Dec 2018
-$75.82B(-66.5%)
-$15.80B(-21.5%)
-$75.82B(-52.6%)
Sep 2018
-
-$13.00B(-2726.7%)
-$49.68B(+24.0%)
Jun 2018
-
-$460.00M(+99.0%)
-$65.34B(+32.8%)
Mar 2018
-
-$46.55B(-550.6%)
-$97.20B(-113.4%)
Dec 2017
-$45.54B(+39.6%)
$10.33B(+136.1%)
-$45.54B(+9.4%)
Sep 2017
-
-$28.66B(+11.3%)
-$50.25B(-100.1%)
Jun 2017
-
-$32.32B(-733.2%)
-$25.11B(-89.6%)
Mar 2017
-
$5.10B(-9.2%)
-$13.24B(+82.4%)
Dec 2016
-$75.43B(-238.4%)
$5.62B(+259.8%)
-$75.43B(-95.7%)
Sep 2016
-
-$3.52B(+82.8%)
-$38.55B(-27.9%)
Jun 2016
-
-$20.45B(+64.2%)
-$30.14B(-2649.7%)
Mar 2016
-
-$57.09B(-234.3%)
-$1.10B(-102.0%)
Dec 2015
$54.51B(+228.7%)
$42.51B(+768.7%)
$54.51B(+7.7%)
Sep 2015
-
$4.89B(-43.0%)
$50.62B(-4.9%)
Jun 2015
-
$8.59B(+679.3%)
$53.22B(+67.2%)
Mar 2015
-
-$1.48B(-103.8%)
$31.83B(+82.0%)
Dec 2014
$16.58B(+128.9%)
$38.62B(+415.2%)
$17.49B(+171.0%)
Sep 2014
-
$7.50B(+158.5%)
-$24.62B(+47.6%)
Jun 2014
-
-$12.80B(+19.1%)
-$46.97B(+13.3%)
Mar 2014
-
-$15.82B(-353.6%)
-$54.20B(+5.6%)
Dec 2013
-$57.44B(-466.4%)
-$3.49B(+76.5%)
-$57.44B(-147.1%)
Sep 2013
-
-$14.86B(+25.8%)
-$23.25B(-85.2%)
Jun 2013
-
-$20.03B(-5.1%)
-$12.55B(-144.7%)
Mar 2013
-
-$19.07B(-162.1%)
$28.06B(+79.0%)
Dec 2012
$15.68B(-22.3%)
$30.71B(+837.7%)
$15.68B(+515.1%)
Sep 2012
-
-$4.16B(-120.2%)
-$3.78B(-113.0%)
Jun 2012
-
$20.58B(+165.4%)
$28.99B(+58.2%)
Mar 2012
-
-$31.45B(-379.4%)
$18.32B(-9.2%)
Dec 2011
$20.18B(-72.1%)
$11.26B(-60.6%)
$20.18B(-47.2%)
Sep 2011
-
$28.60B(+188.5%)
$38.24B(+189.7%)
Jun 2011
-
$9.91B(+133.5%)
-$42.63B(-199.8%)
Mar 2011
-
-$29.59B(-200.9%)
$42.73B(-40.8%)
Dec 2010
$72.22B(+365.2%)
$29.32B(+156.1%)
$72.22B(+184.0%)
Sep 2010
-
-$52.27B(-154.9%)
$25.43B(-22.5%)
Jun 2010
-
$95.27B(>+9900.0%)
$32.82B(+134.1%)
Mar 2010
-
-$104.00M(+99.4%)
-$96.29B(-253.6%)
Dec 2009
-$27.23B(-174.0%)
-$17.46B(+61.1%)
-$27.23B(+47.1%)
Sep 2009
-
-$44.88B(-32.6%)
-$51.50B(-193.3%)
Jun 2009
-
-$33.84B(-149.1%)
$55.20B(-53.7%)
Mar 2009
-
$68.96B(+265.3%)
$119.13B(+223.6%)
Dec 2008
$36.82B(+125.6%)
-$41.73B(-167.5%)
$36.82B(-72.3%)
Sep 2008
-
$61.82B(+105.5%)
$132.85B(+281.0%)
Jun 2008
-
$30.09B(+325.3%)
-$73.39B(+19.0%)
Mar 2008
-
-$13.36B(-124.6%)
-$90.65B(+37.1%)
Dec 2007
-$144.01B
$54.30B(+137.6%)
-$144.01B(-14.9%)
Sep 2007
-
-$144.41B(-1226.6%)
-$125.30B(+40.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$12.82B(+119.2%)
-$211.71B(+22.3%)
Mar 2007
-
-$66.72B(-191.4%)
-$272.41B(-4.5%)
Dec 2006
-$260.71B(-337.5%)
$73.01B(+131.6%)
-$260.71B(-26.0%)
Sep 2006
-
-$230.82B(-382.1%)
-$206.91B(-43.8%)
Jun 2006
-
-$47.88B(+13.0%)
-$143.86B(-24.6%)
Mar 2006
-
-$55.02B(-143.4%)
-$115.47B(-99.8%)
Dec 2005
-$59.59B(+53.7%)
$126.82B(+175.6%)
-$57.79B(+73.7%)
Sep 2005
-
-$167.77B(-760.9%)
-$219.99B(-273.1%)
Jun 2005
-
-$19.49B(-834.0%)
-$58.96B(-48.4%)
Mar 2005
-
$2.65B(+107.5%)
-$39.74B(+52.9%)
Dec 2004
-$128.66B(-117.8%)
-$35.39B(-424.7%)
-$84.40B(-42.1%)
Sep 2004
-
-$6.74B(-2435.3%)
-$59.40B(+14.3%)
Jun 2004
-
-$266.00M(+99.4%)
-$69.29B(+23.3%)
Mar 2004
-
-$42.00B(-304.1%)
-$90.30B(-52.9%)
Dec 2003
-$59.07B(-9.2%)
-$10.39B(+37.5%)
-$59.07B(+8.9%)
Sep 2003
-
-$16.63B(+21.8%)
-$64.83B(-0.5%)
Jun 2003
-
-$21.28B(-97.6%)
-$64.51B(-28.2%)
Mar 2003
-
-$10.77B(+33.3%)
-$50.32B(+6.9%)
Dec 2002
-$54.07B(-96.8%)
-$16.15B(+1.0%)
-$54.07B(-11.0%)
Sep 2002
-
-$16.31B(-130.0%)
-$48.72B(-15.3%)
Jun 2002
-
-$7.09B(+51.2%)
-$42.27B(-53.9%)
Mar 2002
-
-$14.52B(-34.4%)
-$27.47B(-2.8%)
Dec 2001
-$27.48B(+36.9%)
-$10.80B(-9.6%)
-$26.71B(+22.4%)
Sep 2001
-
-$9.86B(-227.8%)
-$34.40B(+24.1%)
Jun 2001
-
$7.71B(+156.1%)
-$45.32B(+23.7%)
Mar 2001
-
-$13.76B(+25.6%)
-$59.43B(-36.4%)
Dec 2000
-$43.56B(-3.1%)
-$18.50B(+11.0%)
-$43.56B(+3.3%)
Sep 2000
-
-$20.78B(-224.8%)
-$45.05B(-45.1%)
Jun 2000
-
-$6.40B(-403.3%)
-$31.05B(+18.2%)
Mar 2000
-
$2.11B(+110.6%)
-$37.98B(+10.1%)
Dec 1999
-$42.27B(+26.3%)
-$19.99B(-194.8%)
-$42.27B(+10.7%)
Sep 1999
-
-$6.78B(+49.1%)
-$47.31B(+7.5%)
Jun 1999
-
-$13.33B(-513.1%)
-$51.13B(+21.1%)
Mar 1999
-
-$2.17B(+91.3%)
-$64.78B(-12.5%)
Dec 1998
-$57.35B(-806.5%)
-$25.03B(-136.3%)
-$57.56B(-54.4%)
Sep 1998
-
-$10.59B(+60.7%)
-$37.28B(-26.9%)
Jun 1998
-
-$26.98B(-634.6%)
-$29.37B(-527.2%)
Mar 1998
-
$5.05B(+206.2%)
-$4.68B(+53.9%)
Dec 1997
$8.12B(+230.0%)
-$4.75B(-77.1%)
-$10.15B(-74.7%)
Sep 1997
-
-$2.68B(-16.9%)
-$5.81B(-41.4%)
Jun 1997
-
-$2.29B(-445.1%)
-$4.11B(+18.3%)
Mar 1997
-
-$421.00M(-2.2%)
-$5.03B(+19.5%)
Dec 1996
-$6.24B(-204.7%)
-$412.00M(+58.0%)
-$6.24B(+2.1%)
Sep 1996
-
-$981.00M(+69.5%)
-$6.38B(-44.1%)
Jun 1996
-
-$3.21B(-96.5%)
-$4.42B(-265.0%)
Mar 1996
-
-$1.64B(-200.7%)
$2.68B(-55.0%)
Dec 1995
$5.96B(+6915.3%)
-$544.00M(-156.1%)
$5.96B(-34.2%)
Sep 1995
-
$969.00M(-75.1%)
$9.06B(+71.5%)
Jun 1995
-
$3.89B(+136.7%)
$5.29B(+99.5%)
Mar 1995
-
$1.65B(-35.7%)
$2.65B(+3017.6%)
Dec 1994
$85.00M(+102.9%)
$2.56B(+191.0%)
$85.00M(+104.0%)
Sep 1994
-
-$2.81B(-323.5%)
-$2.15B(-8.7%)
Jun 1994
-
$1.26B(+236.6%)
-$1.98B(+40.1%)
Mar 1994
-
-$920.00M(-385.9%)
-$3.30B(-34.1%)
Dec 1993
-$2.97B(-5848.5%)
$321.80M(+112.2%)
-$2.46B(+18.8%)
Sep 1993
-
-$2.64B(-3831.4%)
-$3.03B(-459.2%)
Jun 1993
-
-$67.10M(+15.8%)
-$542.10M(-2.7%)
Mar 1993
-
-$79.70M(+67.7%)
-$527.60M(-216.5%)
Dec 1992
$51.70M(+106.1%)
-$246.60M(-65.8%)
-$166.70M(-267.4%)
Sep 1992
-
-$148.70M(-182.7%)
$99.60M(+196.0%)
Jun 1992
-
-$52.60M(-118.7%)
-$103.70M(-12.2%)
Mar 1992
-
$281.20M(+1327.4%)
-$92.40M(+88.7%)
Dec 1991
-$850.10M(-17.3%)
$19.70M(+105.6%)
-$818.80M(+31.3%)
Sep 1991
-
-$352.00M(-752.3%)
-$1.19B(-16.6%)
Jun 1991
-
-$41.30M(+90.7%)
-$1.02B(+19.0%)
Mar 1991
-
-$445.20M(-25.9%)
-$1.26B(+37.4%)
Dec 1990
-$724.50M(-4.3%)
-$353.50M(-94.3%)
-$2.02B(-21.3%)
Sep 1990
-
-$181.90M(+35.2%)
-$1.66B(-12.3%)
Jun 1990
-
-$280.80M(+76.6%)
-$1.48B(-23.4%)
Mar 1990
-
-$1.20B
-$1.20B
Dec 1989
-$694.70M(>-9900.0%)
-
-
Dec 1988
-$6.30M(>-9900.0%)
-
-
Dec 1987
$0.00
-
-

FAQ

  • What is Citigroup Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Citigroup Inc.?
  • What is Citigroup Inc. annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for Citigroup Inc.?
  • What is the all-time high TTM cash from investing for Citigroup Inc.?

What is Citigroup Inc. annual cash from investing?

The current annual cash from investing of C is $54.30B

What is the all-time high annual cash from investing for Citigroup Inc.?

Citigroup Inc. all-time high annual cash from investing is $72.22B

What is Citigroup Inc. annual cash from investing year-on-year change?

Over the past year, C annual cash from investing has changed by +$138.67B (+164.36%)

What is the all-time high quarterly cash from investing for Citigroup Inc.?

Citigroup Inc. all-time high quarterly cash from investing is $126.82B

What is the all-time high TTM cash from investing for Citigroup Inc.?

Citigroup Inc. all-time high TTM cash from investing is $132.85B
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