Net Cash Provided by (Used in) Financing Activities of CITIGROUP INC from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CITIGROUP INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • CITIGROUP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $184,976,000,000, a 1398% increase year-over-year.
  • CITIGROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $238,031,000,000.
  • CITIGROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $38,304,000,000, a 5676% decline from 2023.
  • CITIGROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $687,000,000, a 100% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CITIGROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $238,031,000,000 +$276,335,000,000 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $38,304,000,000 -$38,991,000,000 -5676% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $687,000,000 -$137,076,000,000 -100% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $137,763,000,000 +$120,491,000,000 +698% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $17,272,000,000 -$216,323,000,000 -93% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $233,595,000,000 +$190,662,000,000 +444% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $42,933,000,000 -$1,595,000,000 -3.6% 01 Jan 2019 31 Dec 2019 8-K 10 May 2022
2018 $44,528,000,000 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY

CITIGROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $184,976,000,000 +$172,625,000,000 +1398% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $12,351,000,000 -$3,415,000,000 -22% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $15,766,000,000 -$42,588,000,000 -73% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $58,354,000,000 +$25,099,000,000 +75% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $33,255,000,000 -$158,103,000,000 -83% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $191,358,000,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.