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 Sep 2025 value amounting to $850.8 million.

  • Cullen's Cash from Financing Activities fell 45.72% to $850.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 39.88%. This contributed to the annual value of $738.3 million for FY2024, which is 125.66% up from last year.
  • According to the latest figures from Q3 2025, Cullen's Cash from Financing Activities is $850.8 million, which was up 203.68% from -$820.5 million recorded in Q2 2025.
  • Over the past 5 years, Cullen's Cash from Financing Activities peaked at $3.6 billion during Q4 2021, and registered a low of -$2.3 billion during Q2 2023.
  • For the 3-year period, Cullen's Cash from Financing Activities averaged around -$215.9 million, with its median value being -$266.1 million (2025).
  • Over the last 5 years, Cullen's Cash from Financing Activities had its largest YoY gain of 2,231.52% in 2023, and its largest YoY loss of 380.34% in 2023.
  • Quarterly analysis of 5 years shows Cullen's Cash from Financing Activities stood at $3.6 billion in 2021, then crashed by 101.66% to -$59.3 million in 2022, then surged by 2,231.52% to $1.3 billion in 2023, then grew by 0.15% to $1.3 billion in 2024, then slumped by 45.72% to $850.8 million in 2025.
  • Its last three reported values are $850.8 million in Q3 2025, -$820.5 million for Q2 2025, and -$266.1 million during Q1 2025.