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

Cullen has reported Cash from Financing Activities for 17 years, with the latest figure at $1.1 billion in Q2 2026.

• Quarterly Cash from Financing Activities rose 237.17% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 11.72% YoY) and the FY2025 annual result came in at -$33.1 million, down 104.48% from the prior year.
• Cash from Financing Activities grew to $1.1 billion in Q2 2026 per CFR's latest filing, from -$637.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.6 billion in Q3 2024 and troughed at -$2.3 billion in Q2 2023.
• A 5-year average of $73.1 million and a median of $293.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 2231.52% in 2023, down 380.34% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$59.3 million in 2022, then soared by 2231.52% to $1.3 billion in 2023, then increased by 0.15% to $1.3 billion in 2024, then plunged by 83.98% to $202.8 million in 2025, then soared by 455.06% to $1.1 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.1 billion, -$637.2 million, and $202.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.