KPIs & Operating Metrics(New)

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

Historic Cash from Financing Activities for Cullen (CFR) 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.
  • As of Q4 2025, Cullen's Cash from Financing Activities stood at $202.8 million, which was down 8398.26% from $850.8 million recorded in Q3 2025.
  • In the past 5 years, Cullen's Cash from Financing Activities registered a high of $3.6 billion during Q4 2021, and its lowest value of -$2.3 billion during Q2 2023.
  • For the 5-year period, Cullen's Cash from Financing Activities averaged around $450.0 million, with its median value being $807.3 million (2021).
  • Over the last 5 years, Cullen's Cash from Financing Activities had its largest YoY gain of 223151.96% in 2023, and its largest YoY loss of 38034.13% in 2023.
  • Over the past 5 years, Cullen's Cash from Financing Activities (Quarter) 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.