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
Download Data| Date | Value |
|---|---|
| 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 |