Cullen CFR
NYSE CFR
$158.20 +0.21 (+0.13%)
At close: Nov 10, 2026 · 4:00 PM EST

Cullen (CFR) Change in Cash (2009 - 2026)

Updated

Cullen's Change in Cash was $635.19 million in Q3 2026, down 22.9% from $824.15 million a year earlier.

Analysis

Cullen (CFR) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cullen's Change in Cash was -$837.85 million through Sep 30, 2026; for FY2025, it was -$1.36 billion.

  • In earlier years, Change in Cash was $1.55 billion in FY2024, -$3.34 billion in FY2023, -$4.55 billion in FY2022 and $6.29 billion in FY2021 (-3.2%).
  • Quarterly Change in Cash has moved between -$2.73 billion (Q1 2023) and $2.05 billion (Q3 2024) over five years.
  • Per Business Quant data, CFR's Change in Cash in the three quarters before Q3 2026 was -$677.22 million (Q2 2026), -$1.73 billion (Q1 2026) and $933.82 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 16.46 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - -
3 Bank Of America 350.91 Bn -2,025.20 Bn - 19.90 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - -21.47 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 3.44 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - -10.50 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -22.10 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Cullen 9.84 Bn -19.92 Bn - 635.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 635.19 Mn
Jun 30, 2026 -677.22 Mn
Mar 31, 2026 -1.73 Bn
Dec 31, 2025 933.82 Mn
Sep 30, 2025 824.15 Mn
Jun 30, 2025 -737.32 Mn
Mar 31, 2025 -2.38 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 2.05 Bn
Jun 30, 2024 -1.32 Bn
Mar 31, 2024 -222.76 Mn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 510.75 Mn
Jun 30, 2023 -2.19 Bn
Mar 31, 2023 -2.73 Bn
Dec 31, 2022 -1.60 Bn
Sep 30, 2022 -25.89 Mn
Jun 30, 2022 -798.50 Mn
Mar 31, 2022 -2.13 Bn
Dec 31, 2021 329.03 Mn
API Access

Cullen Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CFR&period=max&api_key=YOUR_API_KEY