Cullen (CFR) Change in Cash (2010 - 2026)

Cullen's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.7 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 27.35% year-over-year to -$1.7 billion; the TTM figure through Mar 2026 stood at -$709.0 million (down 16.02% YoY), while the FY2025 annual figure was -$1.4 billion, down 187.93% from the prior year.
• Change in Cash came in at -$1.7 billion for Q1 2026 at Cullen, down from $933.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.1 billion in Q3 2024 to a low of -$2.7 billion in Q1 2023.
• A 5-year average of -$555.2 million and a median of -$737.3 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 2072.99% in 2023 and sank 968.8% in 2025, its largest moves.
• Cullen's Change in Cash stood at -$1.6 billion in 2022, then soared by 166.63% to $1.1 billion in 2023, then declined by 3.12% to $1.0 billion in 2024, then decreased by 9.85% to $933.8 million in 2025, then sank by 285.22% to -$1.7 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.7 billion, $933.8 million, and $824.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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