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
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