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Net Change in Cash

$28.94B

TTM · Period ending: Jun 30, 2026 · USD

C Net Change in Cash

Latest reported$28.94Bperiod endingJun 30, 2026

Latest reported$28.94Bperiod endingJun 30, 2026

C TTM Net Change in Cash ($69.80M → $28.94B)

TTM net change in cash

High-resolution chart · PNG

C net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Citigroup Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	4,214,000,000
Mar 31, 2001	2,589,000,000
Dec 31, 2000	5,000,000
Sep 30, 2000	-417,000,000
Jun 30, 2000	-4,279,000,000
Mar 31, 2000	-373,000,000
Dec 31, 1999	321,000,000
Sep 30, 1999	5,962,000,000
Jun 30, 1999	9,437,000,000
Mar 31, 1999	8,773,000,000
Dec 31, 1998	10,326,000,000
Sep 30, 1998	4,132,000,000
Jun 30, 1998	2,970,000,000
Mar 31, 1998	1,406,000,000
Dec 31, 1997	1,940,000,000
Sep 30, 1997	267,000,000
Jun 30, 1997	943,000,000
Mar 31, 1997	400,000,000
Dec 31, 1996	2,000,000
Sep 30, 1996	173,000,000
Jun 30, 1996	193,000,000
Mar 31, 1996	168,000,000
Dec 31, 1995	639,000,000
Sep 30, 1995	310,000,000
Jun 30, 1995	511,000,000
Mar 31, 1995	-477,000,000
Dec 31, 1994	-2,025,000,000
Sep 30, 1994	-755,200,000
Jun 30, 1994	1,093,300,000
Mar 31, 1994	3,021,500,000
Dec 31, 1993	4,275,200,000
Sep 30, 1993	2,886,000,000
Jun 30, 1993	967,900,000
Mar 31, 1993	-467,600,000
Dec 31, 1992	-510,300,000
Sep 30, 1992	-870,500,000
Jun 30, 1992	-682,300,000
Mar 31, 1992	-376,300,000
Dec 31, 1991	-359,400,000
Sep 30, 1991	85,500,000
Jun 30, 1991	-175,300,000
Mar 31, 1991	-29,900,000
Dec 31, 1990	69,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.