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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Cullen (CFR-PB) Change in Cash (2018 - 2025)

Historic Change in Cash for Cullen (CFR-PB) over the last 8 years, with Q4 2025 value amounting to $933.8 million.

  • Cullen's Change in Cash fell 985.29% to $933.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 billion, marking a year-over-year decrease of 18792.62%. This contributed to the annual value of -$1.4 billion for FY2025, which is 18792.62% down from last year.
  • Latest data reveals that Cullen reported Change in Cash of $933.8 million as of Q4 2025, which was down 985.29% from $824.1 million recorded in Q3 2025.
  • Cullen's 5-year Change in Cash high stood at $3.4 billion for Q2 2021, and its period low was -$2.7 billion during Q1 2023.
  • Its 5-year average for Change in Cash is -$70.7 million, with a median of $151.6 million in 2021.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 207298.64% in 2023, then plummeted by 96880.08% in 2025.
  • Quarter analysis of 5 years shows Cullen's Change in Cash stood at $329.0 million in 2021, then plummeted by 587.67% to -$1.6 billion in 2022, then surged by 166.63% to $1.1 billion in 2023, then decreased by 3.12% to $1.0 billion in 2024, then decreased by 9.85% to $933.8 million in 2025.
  • Its Change in Cash was $933.8 million in Q4 2025, compared to $824.1 million in Q3 2025 and -$737.3 million in Q2 2025.