Cullen (CFR) Cash from Financing Activities (2010 - 2026)

Cullen's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$637.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 139.48% year-over-year to -$637.2 million; the TTM figure through Mar 2026 stood at -$404.2 million (down 122.41% YoY), while the FY2025 annual figure was -$33.1 million, down 104.48% from the prior year.
• Cash from Financing Activities came in at -$637.2 million for Q1 2026 at Cullen, down from $202.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q3 2024 to a low of -$2.3 billion in Q2 2023.
• A 5-year average of $11.2 million and a median of $202.8 million in 2025 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 2231.52% in 2023 and fell as far as 380.34% in 2023.
• Cullen's Cash from Financing Activities stood at -$59.3 million in 2022, then surged by 2231.52% to $1.3 billion in 2023, then grew by 0.15% to $1.3 billion in 2024, then tumbled by 83.98% to $202.8 million in 2025, then sank by 414.25% to -$637.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$637.2 million, $202.8 million, and $850.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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