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Cullen (CFR) Cash from Financing Activities (2018 - 2026)

Cullen (CFR) has disclosed Cash from Financing Activities for 9 consecutive years, with -$637.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 139.48% year-over-year to -$637.2 million; the TTM value through Mar 2026 reached -$404.2 million, down 122.41%, while the annual FY2025 figure was -$33.1 million, 104.48% down from the prior year.
  • Cash from Financing Activities hit -$637.2 million in Q1 2026 for Cullen, down from $202.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 billion in Q3 2024 and bottomed at -$2.3 billion in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $11.2 million, with a median of $202.8 million recorded in 2025.
  • 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 plummeted by 414.25% to -$637.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$637.2 million, $202.8 million, and $850.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.