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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
C

Citigroup Inc.

Financial Services · Banks - Diversified

128.10$ +0.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow C
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
38.8% -11.3% -24.8% -39.8% -38.5% 60.6% -142.3% -86.4% 2.5% 65.3% -49.2% -53.2% -10.5%
2.8% 2.8% 2.5% 2.6% 2.5% 2.5% 2.5% 2.6% 2.6% 2.7% 2.5% 2.5% 2.6%
3.6% -5.7% – – – – – – – – – – –
5.5% – – – – – – – – – – – –
21.8% -14.7% -50.5% -62.3% -41.4% 18.4% -150.3% -84.0% -17.8% 50.5% -96.3% -43.0% -28.5%
4.2% 4.3% 3.7% 3.9% 3.6% 4.1% 3.7% 4.1% 3.7% 4.0% 3.2% 3.4% 3.6%
73.6% -92.9% 34.0% 28.8% 118.5% 18.9% -239.9% 118.2% -22.8% -121.3% -27.9% -234.5% -102.1%
3.3% 3.2% 3.0% 2.9% 3.1% 3.2% 3.2% 3.1% 3.1% 3.3% 3.0% 3.0% 3.1%
-1.1% -9.5% -2.2% -3.2% -9.8% -2.4% -7.9% -9.4% -11.4% -14.8% -13.8% -9.2% -12.2%
8.4% – – – 33.3% 6.5% 17.3% 49.8% -8.3% -6.1% 36.9% 57.3% 20.8%
-107.9% 110.5% 28.2% -44.0% 35.5% -115.7% 448.4% 16.7% 47.2% 62.2% 160.3% 244.8% 130.9%
-105.3% 16.8% 27.0% -62.4% 131.4% -64.9% 77.1% 68.8% 24.1% 3.7% 81.3% -42.6% 16.6%
34.6% -15.5% -28.4% -43.6% -42.1% 56.5% -146.0% -90.5% -1.2% 61.3% -52.4% -56.6% -14.1%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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