KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cullen (CFR) Net Cash Flow (2018 - 2026)

Cullen (CFR) has disclosed Net Cash Flow for 9 consecutive years, with -$1.7 billion as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 27.35% year-over-year to -$1.7 billion; the TTM value through Mar 2026 reached -$709.0 million, down 16.02%, while the annual FY2025 figure was -$1.4 billion, 187.93% down from the prior year.
  • Net Cash Flow hit -$1.7 billion in Q1 2026 for Cullen, down from $933.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 billion in Q3 2024 and bottomed at -$2.7 billion in Q1 2023.
  • Average Net Cash Flow over 5 years is -$555.2 million, with a median of -$737.3 million recorded in 2025.
  • Year-over-year, Net Cash Flow surged 2072.99% in 2023 and then plummeted 968.8% in 2025.
  • Cullen's Net Cash Flow stood at -$1.6 billion in 2022, then soared by 166.63% to $1.1 billion in 2023, then decreased by 3.12% to $1.0 billion in 2024, then decreased by 9.85% to $933.8 million in 2025, then plummeted by 285.22% to -$1.7 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.7 billion, $933.8 million, and $824.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.