Cullen (CFR) Net Cash Flow (2010 - 2026)

Cullen has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.7 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.7 billion, up 27.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$709.0 million (down 16.02% YoY), and the FY2025 annual result was -$1.4 billion, down 187.93% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $2.1 billion in Q3 2024 to a low of -$2.7 billion in Q1 2023.
• The 5-year median for Net Cash Flow is -$737.3 million (2025), against an average of -$555.2 million.
• Across the five-year window, Net Cash Flow jumped 2072.99% in 2023 and slumped 968.8% in 2025, its largest moves.
• Cullen's Net Cash Flow stood at -$1.6 billion in 2022, then surged by 166.63% to $1.1 billion in 2023, then dropped by 3.12% to $1.0 billion in 2024, then retreated by 9.85% to $933.8 million in 2025, then slumped by 285.22% to -$1.7 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.7 billion (Q1 2026), $933.8 million (Q4 2025), and $824.1 million (Q3 2025), per Business Quant data.