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Cullen (CFR) Cash from Financing Activities (2018 - 2025)

Cullen (CFR) has disclosed Cash from Financing Activities for 8 consecutive years, with $202.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 83.98% to $202.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$33.1 million through Dec 2025, down 104.48% year-over-year, with the annual reading at -$33.1 million for FY2025, 104.48% down from the prior year.
  • Cash from Financing Activities hit $202.8 million in Q4 2025 for Cullen, down from $850.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.6 billion in Q4 2021 to a low of -$2.3 billion in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $450.0 million across 5 years, with a median of $807.3 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 2231.52% in 2023; the steepest drop was 380.34% in 2023.
  • Year by year, Cash from Financing Activities stood at $3.6 billion in 2021, then plummeted by 101.66% to -$59.3 million in 2022, then soared 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.
  • Business Quant data shows Cash from Financing Activities for CFR at $202.8 million in Q4 2025, $850.8 million in Q3 2025, and -$820.5 million in Q2 2025.