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.
  • Latest data reveals that Cullen reported Cash from Financing Activities of $202.8 million as of Q4 2025, which was down 8398.26% from $850.8 million recorded in Q3 2025.
  • In the past 5 years, Cullen's Cash from Financing Activities ranged from a high of $3.6 billion in Q4 2021 and a low of -$2.3 billion during Q2 2023
  • Over the past 5 years, Cullen's median Cash from Financing Activities value was $807.3 million (recorded in 2021), while the average stood at $450.0 million.
  • Examining YoY changes over the last 5 years, Cullen's Cash from Financing Activities showed a top increase of 223151.96% in 2023 and a maximum decrease of 38034.13% in 2023.
  • 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 Cash from Financing Activities stands at $202.8 million for Q4 2025, versus $850.8 million for Q3 2025 and -$820.5 million for Q2 2025.