Cullen (CFR) Cash from Operations (2010 - 2026)
Cullen (CFR) reported Cash from Operations of 237322000.0 for Q1 2026, up 180.15% on a YoY basis from 84713595.35 in Q1 2025, and up 31.31% sequentially from 180735000.0 in Q4 2025.
Cullen (CFR) Cash from Operations (2010 - 2026) Analysis & Trends
Cullen (CFR) has 17 years of Cash from Operations data on file, last reported at 237322000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 180.15% year-over-year to 237322000.0; the trailing twelve-month figure through Mar 2026 stood at 807412000.0 (up 293.88% YoY), and the FY2025 full-year result was 273979000.0, down 72.31% from the prior year.
- Cash from Operations advanced to 237322000.0 in Q1 2026, from 180735000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 488434000.0 in Q1 2024 to a low of 296111000.0 in Q1 2025.
- A 5-year average of 158956470.59 and a median of 180735000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 509.87% in 2023 and slumped 160.62% in 2025, its largest moves.
- Tracing CFR's Cash from Operations over 5 years: stood at 182670000.0 in 2022, then sank by 145.44% to 83001000.0 in 2023, then jumped by 177.47% to 64302000.0 in 2024, then soared by 181.07% to 180735000.0 in 2025, then soared by 31.31% to 237322000.0 in 2026.
- Business Quant data shows CFR's Cash from Operations at 237322000.0 in Q1 2026, 180735000.0 in Q4 2025, and 248583000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Cullen | 10.40 Bn | 3.21 Bn | - | 237.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 237.32 Mn |
| Mar 31, 2026 | 237.32 Mn |
| Dec 31, 2025 | 180.74 Mn |
| Dec 31, 2025 | 180.74 Mn |
| Sep 30, 2025 | 248.58 Mn |
| Sep 30, 2025 | 248.58 Mn |
| Jun 30, 2025 | 140.77 Mn |
| Jun 30, 2025 | 140.77 Mn |
| Mar 31, 2025 | -296.11 Mn |
| Mar 31, 2025 | -296.11 Mn |
| Dec 31, 2024 | 64.30 Mn |
| Dec 31, 2024 | 64.30 Mn |
| Sep 30, 2024 | 307.22 Mn |
| Sep 30, 2024 | 307.22 Mn |
| Jun 30, 2024 | 129.58 Mn |
| Jun 30, 2024 | 129.58 Mn |
| Mar 31, 2024 | 488.43 Mn |
| Mar 31, 2024 | 488.43 Mn |
| Dec 31, 2023 | -83.00 Mn |
| Dec 31, 2023 | -83.00 Mn |