KPIs & Operating Metrics(New)

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

Cullen recorded quarterly Net Cash Flow of -$1.7 billion in Q1 2026, down 285.22% quarter-over-quarter from $933.8 million in Q4 2025, and up 27.35% year-over-year from -$1.4 billion in Q1 2025.

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

  • In Q1 2026, Net Cash Flow 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.
  • 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.
  • A 5-year average of -$555.2 million and a median of -$737.3 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 2072.99% in 2023 and sank 968.8% in 2025, its largest moves.
  • Cullen's Net Cash Flow 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, Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Cullen 8.80 Bn 1.61 Bn - -1.73 Bn

Historic Data

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DateValue
Mar 31, 2026 -1.73 Bn
Mar 31, 2026 -1.73 Bn
Dec 31, 2025 933.82 Mn
Dec 31, 2025 933.82 Mn
Sep 30, 2025 824.15 Mn
Sep 30, 2025 824.15 Mn
Jun 30, 2025 -737.32 Mn
Jun 30, 2025 -737.32 Mn
Mar 31, 2025 -2.38 Bn
Mar 31, 2025 -2.38 Bn
Dec 31, 2024 1.04 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 2.05 Bn
Sep 30, 2024 2.05 Bn
Jun 30, 2024 -1.32 Bn
Jun 30, 2024 -1.32 Bn
Mar 31, 2024 -222.76 Mn
Mar 31, 2024 -222.76 Mn
Dec 31, 2023 1.07 Bn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 510.75 Mn
Sep 30, 2023 510.75 Mn
Jun 30, 2023 -2.19 Bn
Jun 30, 2023 -2.19 Bn
Mar 31, 2023 -2.73 Bn
Mar 31, 2023 -2.73 Bn
Dec 31, 2022 -1.60 Bn
Dec 31, 2022 -1.60 Bn
Sep 30, 2022 -25.89 Mn
Sep 30, 2022 -25.89 Mn
Jun 30, 2022 -798.50 Mn
Jun 30, 2022 -798.50 Mn
Mar 31, 2022 -2.13 Bn
Mar 31, 2022 -2.13 Bn
Dec 31, 2021 329.03 Mn
Dec 31, 2021 329.03 Mn
Sep 30, 2021 1.07 Bn
Sep 30, 2021 1.07 Bn
Jun 30, 2021 3.38 Bn
Jun 30, 2021 3.38 Bn
Mar 31, 2021 1.51 Bn
Mar 31, 2021 1.51 Bn
Dec 31, 2020 3.11 Bn
Dec 31, 2020 3.11 Bn
Sep 30, 2020 576.11 Mn
Sep 30, 2020 576.11 Mn
Jun 30, 2020 2.40 Bn
Jun 30, 2020 2.40 Bn
Mar 31, 2020 407.40 Mn
Mar 31, 2020 407.40 Mn
Dec 31, 2019 880.28 Mn
Dec 31, 2019 880.28 Mn
Sep 30, 2019 962.49 Mn
Sep 30, 2019 962.49 Mn
Jun 30, 2019 -336.04 Mn
Jun 30, 2019 -336.04 Mn
Mar 31, 2019 -1.67 Bn
Mar 31, 2019 -1.67 Bn
Dec 31, 2018 536.29 Mn
Dec 31, 2018 536.29 Mn
Sep 30, 2018 104.02 Mn
Sep 30, 2018 104.02 Mn
Jun 30, 2018 -1.37 Bn
Jun 30, 2018 -1.37 Bn
Mar 31, 2018 -372.10 Mn
Mar 31, 2018 -372.10 Mn
Dec 31, 2017 -38.86 Mn
Dec 31, 2017 -38.86 Mn
Sep 30, 2017 1.39 Bn
Sep 30, 2017 1.39 Bn
Jun 30, 2017 -822.86 Mn
Jun 30, 2017 -822.86 Mn
Mar 31, 2017 387.73 Mn
Mar 31, 2017 387.73 Mn
Dec 31, 2016 146.06 Mn
Dec 31, 2016 146.06 Mn
Sep 30, 2016 630.17 Mn
Sep 30, 2016 630.17 Mn
Jun 30, 2016 -498.24 Mn
Jun 30, 2016 -498.24 Mn
Mar 31, 2016 271.94 Mn
Mar 31, 2016 271.94 Mn
Dec 31, 2015 -163.38 Mn
Dec 31, 2015 -163.38 Mn
Sep 30, 2015 486.36 Mn
Sep 30, 2015 486.36 Mn
Jun 30, 2015 -576.22 Mn
Jun 30, 2015 -576.22 Mn
Mar 31, 2015 -519.36 Mn
Mar 31, 2015 -519.36 Mn
Dec 31, 2014 -936.34 Mn
Dec 31, 2014 -936.34 Mn
Sep 30, 2014 279.84 Mn
Sep 30, 2014 279.84 Mn
Jun 30, 2014 -157.52 Mn
Jun 30, 2014 -157.52 Mn
Mar 31, 2014 622.01 Mn
Mar 31, 2014 622.01 Mn
Dec 31, 2013 236.06 Mn
Dec 31, 2013 236.06 Mn
Sep 30, 2013 1.42 Bn
Sep 30, 2013 1.42 Bn
Jun 30, 2013 -317.11 Mn
Jun 30, 2013 -317.11 Mn
Mar 31, 2013 -306.52 Mn
Mar 31, 2013 -306.52 Mn
Dec 31, 2012 772.80 Mn
Dec 31, 2012 772.80 Mn
Mar 31, 2012 -778.86 Mn
Mar 31, 2012 -778.86 Mn
Dec 31, 2011 -1.58 Bn
Dec 31, 2011 -1.58 Bn
Sep 30, 2011 1.07 Bn
Sep 30, 2011 1.07 Bn
Jun 30, 2011 721.89 Mn
Jun 30, 2011 721.89 Mn
Mar 31, 2011 -122.31 Mn
Mar 31, 2011 -122.31 Mn
Dec 31, 2010 -31.91 Mn
Dec 31, 2010 -31.91 Mn
Sep 30, 2010 204.07 Mn
Sep 30, 2010 204.07 Mn
Jun 30, 2010 89.08 Mn
Jun 30, 2010 89.08 Mn
Mar 31, 2010 838.26 Mn
Mar 31, 2010 838.26 Mn