Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Cullen (CFR-PB) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Cullen (CFR-PB) over the last 8 years, with Q4 2025 value amounting to $202.8 million.

  • Cullen's Cash from Financing Activities fell 8398.26% to $202.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$33.1 million, marking a year-over-year decrease of 10448.13%. This contributed to the annual value of -$33.1 million for FY2025, which is 10448.13% down from last year.
  • Latest data reveals that Cullen reported Cash from Financing Activities of $202.8 million as of Q4 2025, which was down 8398.26% from $850.8 million recorded in Q3 2025.
  • Cullen's Cash from Financing Activities' 5-year high stood at $3.6 billion during Q4 2021, with a 5-year trough of -$2.3 billion in Q2 2023.
  • Its 5-year average for Cash from Financing Activities is $450.0 million, with a median of $807.3 million in 2021.
  • Examining YoY changes over the last 5 years, Cullen's Cash from Financing Activities showed a top increase of 223151.96% in 2023 and a maximum decrease of 38034.13% in 2023.
  • Quarter analysis of 5 years shows Cullen's Cash from Financing Activities stood at $3.6 billion in 2021, then crashed by 101.66% to -$59.3 million in 2022, then skyrocketed by 2231.52% to $1.3 billion in 2023, then increased by 0.15% to $1.3 billion in 2024, then crashed by 83.98% to $202.8 million in 2025.
  • Its last three reported values are $202.8 million in Q4 2025, $850.8 million for Q3 2025, and -$820.5 million during Q2 2025.