Cullen (CFR) Cash from Financing Activities (2010 - 2026)

Cullen (CFR) has 17 years of Cash from Financing Activities data on file, last reported at -$637.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 139.48% year-over-year to -$637.2 million; the trailing twelve-month figure through Mar 2026 stood at -$404.2 million (down 122.41% YoY), and the FY2025 full-year result was -$33.1 million, down 104.48% from the prior year.
• Cash from Financing Activities eased to -$637.2 million in Q1 2026, from $202.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q3 2024 to a low of -$2.3 billion in Q2 2023.
• A 5-year average of $11.2 million and a median of $202.8 million in 2025 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 2231.52% in 2023, while the deepest fall reached 380.34% in 2023.
• Tracing CFR's Cash from Financing Activities over 5 years: stood at -$59.3 million in 2022, then soared by 2231.52% to $1.3 billion in 2023, then advanced by 0.15% to $1.3 billion in 2024, then sank by 83.98% to $202.8 million in 2025, then tumbled by 414.25% to -$637.2 million in 2026.
• Business Quant data shows CFR's Cash from Financing Activities at -$637.2 million in Q1 2026, $202.8 million in Q4 2025, and $850.8 million in Q3 2025.