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

Cullen has reported Change in Cash for 17 years, with the latest figure at -$677.2 million in Q2 2026.

• Quarterly Change in Cash rose 8.15% year-over-year to -$677.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$648.9 million (down 2161.19% YoY) and the FY2025 annual result came in at -$1.4 billion, down 187.93% from the prior year.
• Change in Cash climbed to -$677.2 million in Q2 2026 per CFR's latest filing, from -$1.7 billion in the prior quarter.
• Over five years, Change in Cash peaked at $2.1 billion in Q3 2024 and troughed at -$2.7 billion in Q1 2023.
• A 5-year average of -$562.0 million and a median of -$707.3 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash soared 2072.99% in 2023, then slumped 968.8% in 2025.
• Over 5 years, Change in Cash stood at -$1.6 billion in 2022, then jumped by 166.63% to $1.1 billion in 2023, then fell by 3.12% to $1.0 billion in 2024, then slipped by 9.85% to $933.8 million in 2025, then plunged by 172.52% to -$677.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$677.2 million, -$1.7 billion, and $933.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.