KPIs & Operating Metrics(New)

Cullen (CFR) Cash from Operations (2010 - 2026)

Cullen recorded quarterly Cash from Operations of 237322000.0 in Q1 2026, up 31.31% quarter-over-quarter from 180735000.0 in Q4 2025, and up 180.15% year-over-year from 84713595.35 in Q1 2025.

Cullen's Cash from Operations history runs 17 years deep, the most recent figure standing at 237322000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 180.15% year-over-year to 237322000.0; the TTM figure through Mar 2026 stood at 807412000.0 (up 293.88% YoY), while the FY2025 annual figure was 273979000.0, down 72.31% from the prior year.
  • Cash from Operations came in at 237322000.0 for Q1 2026 at Cullen, up 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 jumped 509.87% in 2023 and tumbled 160.62% in 2025, its largest moves.
  • Cullen's Cash from Operations stood at 182670000.0 in 2022, then tumbled by 145.44% to 83001000.0 in 2023, then soared by 177.47% to 64302000.0 in 2024, then surged by 181.07% to 180735000.0 in 2025, then surged by 31.31% to 237322000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 237322000.0, 180735000.0, and 248583000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Cullen 8.80 Bn 1.61 Bn - 237.32 Mn

Historic Data

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DateValue
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
Sep 30, 2023 238.69 Mn
Sep 30, 2023 238.69 Mn
Jun 30, 2023 154.81 Mn
Jun 30, 2023 154.81 Mn
Mar 31, 2023 168.35 Mn
Mar 31, 2023 168.35 Mn
Dec 31, 2022 182.67 Mn
Dec 31, 2022 182.67 Mn
Sep 30, 2022 244.86 Mn
Sep 30, 2022 244.86 Mn
Jun 30, 2022 -37.77 Mn
Jun 30, 2022 -37.77 Mn
Mar 31, 2022 332.83 Mn
Mar 31, 2022 332.83 Mn
Dec 31, 2021 95.68 Mn
Dec 31, 2021 95.68 Mn
Sep 30, 2021 204.02 Mn
Sep 30, 2021 204.02 Mn
Jun 30, 2021 128.83 Mn
Jun 30, 2021 128.83 Mn
Mar 31, 2021 219.77 Mn
Mar 31, 2021 219.77 Mn
Dec 31, 2020 49.15 Mn
Dec 31, 2020 49.15 Mn
Sep 30, 2020 268.14 Mn
Sep 30, 2020 268.14 Mn
Jun 30, 2020 -41.97 Mn
Jun 30, 2020 -41.97 Mn
Mar 31, 2020 248.93 Mn
Mar 31, 2020 248.93 Mn
Dec 31, 2019 48.89 Mn
Dec 31, 2019 48.89 Mn
Sep 30, 2019 293.28 Mn
Sep 30, 2019 293.28 Mn
Jun 30, 2019 145.78 Mn
Jun 30, 2019 145.78 Mn
Mar 31, 2019 146.13 Mn
Mar 31, 2019 146.13 Mn
Dec 31, 2018 102.22 Mn
Dec 31, 2018 102.22 Mn
Sep 30, 2018 206.17 Mn
Sep 30, 2018 206.17 Mn
Jun 30, 2018 43.29 Mn
Jun 30, 2018 43.29 Mn
Mar 31, 2018 210.71 Mn
Mar 31, 2018 210.71 Mn
Dec 31, 2017 182.64 Mn
Dec 31, 2017 182.64 Mn
Sep 30, 2017 166.98 Mn
Sep 30, 2017 166.98 Mn
Jun 30, 2017 58.81 Mn
Jun 30, 2017 58.81 Mn
Mar 31, 2017 129.66 Mn
Mar 31, 2017 129.66 Mn
Dec 31, 2016 102.87 Mn
Dec 31, 2016 102.87 Mn
Sep 30, 2016 155.14 Mn
Sep 30, 2016 155.14 Mn
Jun 30, 2016 49.71 Mn
Jun 30, 2016 49.71 Mn
Mar 31, 2016 130.13 Mn
Mar 31, 2016 130.13 Mn
Dec 31, 2015 36.10 Mn
Dec 31, 2015 36.10 Mn
Sep 30, 2015 242.46 Mn
Sep 30, 2015 242.46 Mn
Jun 30, 2015 61.53 Mn
Jun 30, 2015 61.53 Mn
Mar 31, 2015 54.78 Mn
Mar 31, 2015 54.78 Mn
Dec 31, 2014 115.02 Mn
Dec 31, 2014 115.02 Mn
Sep 30, 2014 74.63 Mn
Sep 30, 2014 74.63 Mn
Jun 30, 2014 27.63 Mn
Jun 30, 2014 27.63 Mn
Mar 31, 2014 72.58 Mn
Mar 31, 2014 72.58 Mn
Dec 31, 2013 73.31 Mn
Dec 31, 2013 73.31 Mn
Sep 30, 2013 133.56 Mn
Sep 30, 2013 133.56 Mn
Jun 30, 2013 11.92 Mn
Jun 30, 2013 11.92 Mn
Mar 31, 2013 -45.17 Mn
Mar 31, 2013 -45.17 Mn
Dec 31, 2012 30.78 Mn
Dec 31, 2012 30.78 Mn
Mar 31, 2012 101.91 Mn
Mar 31, 2012 101.91 Mn
Dec 31, 2011 15.03 Mn
Dec 31, 2011 15.03 Mn
Sep 30, 2011 93.67 Mn
Sep 30, 2011 93.67 Mn
Jun 30, 2011 94.43 Mn
Jun 30, 2011 94.43 Mn
Mar 31, 2011 71.24 Mn
Mar 31, 2011 71.24 Mn
Dec 31, 2010 141.83 Mn
Dec 31, 2010 141.83 Mn
Sep 30, 2010 124.92 Mn
Sep 30, 2010 124.92 Mn
Jun 30, 2010 72.60 Mn
Jun 30, 2010 72.60 Mn
Mar 31, 2010 85.19 Mn
Mar 31, 2010 85.19 Mn