Cullen (CFR) Cash from Financing Activities (2009 - 2026)
Cullen's Cash from Financing Activities was $1.03 billion in Q3 2026, up 21.2% from $850.75 million a year earlier but down 8.4% from the prior quarter.
Cullen (CFR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cullen's Cash from Financing Activities was $1.72 billion through Sep 30, 2026, up 67.2% year-over-year; for FY2025, it came in at -$33.09 million.
- In earlier years, Cash from Financing Activities was $738.33 million in FY2024, -$2.88 billion in FY2023, $3 billion in FY2022 (-63.3%) and $8.17 billion in FY2021 (+7.4%).
- Quarterly Cash from Financing Activities has moved between -$2.28 billion (Q2 2023) and $3.57 billion (Q4 2021) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in two of the last four quarters, with an average decline of 27.1%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q3 2024 (growth of 307.9%); the worst was Q4 2025 (a decline of 84.0%).
- Per Business Quant data, CFR's Cash from Financing Activities in the three quarters before Q3 2026 was $1.13 billion (Q2 2026), -$637.24 million (Q1 2026) and $202.78 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 72.47 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | -21.50 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 32.56 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | -2.66 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 22.83 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -12.51 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Cullen | 9.84 Bn | -19.92 Bn | - | 1.03 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.03 Bn |
| Jun 30, 2026 | 1.13 Bn |
| Mar 31, 2026 | -637.24 Mn |
| Dec 31, 2025 | 202.78 Mn |
| Sep 30, 2025 | 850.75 Mn |
| Jun 30, 2025 | -820.52 Mn |
| Mar 31, 2025 | -266.10 Mn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | -763.22 Mn |
| Mar 31, 2024 | -1.33 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | 384.25 Mn |
| Jun 30, 2023 | -2.28 Bn |
| Mar 31, 2023 | -2.25 Bn |
| Dec 31, 2022 | -59.31 Mn |
| Sep 30, 2022 | 1.31 Bn |
| Jun 30, 2022 | 951.47 Mn |
| Mar 31, 2022 | 800.96 Mn |
| Dec 31, 2021 | 3.57 Bn |
Cullen Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CFR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CFR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CFR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();