KPIs & Operating Metrics(New)

Cullen (CFR) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Cullen (CFR) over the last 8 years, with Q4 2025 value amounting to $933.8 million.

  • Cullen's Net Cash Flow fell 985.29% to $933.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 billion, marking a year-over-year decrease of 18792.62%. This contributed to the annual value of -$1.4 billion for FY2025, which is 18792.62% down from last year.
  • Latest data reveals that Cullen reported Net Cash Flow of $933.8 million as of Q4 2025, which was down 985.29% from $824.1 million recorded in Q3 2025.
  • In the past 5 years, Cullen's Net Cash Flow registered a high of $3.4 billion during Q2 2021, and its lowest value of -$2.7 billion during Q1 2023.
  • In the last 5 years, Cullen's Net Cash Flow had a median value of $151.6 million in 2021 and averaged -$70.7 million.
  • In the last 5 years, Cullen's Net Cash Flow skyrocketed by 207298.64% in 2023 and then plummeted by 96880.08% in 2025.
  • Over the past 5 years, Cullen's Net Cash Flow (Quarter) stood at $329.0 million in 2021, then plummeted by 587.67% to -$1.6 billion in 2022, then surged 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.
  • Its Net Cash Flow was $933.8 million in Q4 2025, compared to $824.1 million in Q3 2025 and -$737.3 million in Q2 2025.