Cullen (CFR) Net Cash Flow (2010 - 2026)
Cullen (CFR) reported Net Cash Flow of -$1.7 billion for Q1 2026, up 27.35% on a YoY basis from -$1.4 billion in Q1 2025, and down 285.22% sequentially from $933.8 million in Q4 2025.
Cullen (CFR) Net Cash Flow (2010 - 2026) Analysis & Trends
Cullen (CFR) has 17 years of Net Cash Flow data on file, last reported at -$1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 27.35% year-over-year to -$1.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$709.0 million (down 16.02% YoY), and the FY2025 full-year result was -$1.4 billion, down 187.93% from the prior year.
- Net Cash Flow eased to -$1.7 billion in Q1 2026, 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 jumped 2072.99% in 2023 and plunged 968.8% in 2025, its largest moves.
- Tracing CFR's Net Cash Flow over 5 years: stood at -$1.6 billion in 2022, then jumped by 166.63% to $1.1 billion in 2023, then slipped by 3.12% to $1.0 billion in 2024, then fell by 9.85% to $933.8 million in 2025, then tumbled by 285.22% to -$1.7 billion in 2026.
- Business Quant data shows CFR's Net Cash Flow at -$1.7 billion in Q1 2026, $933.8 million in Q4 2025, and $824.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Cullen | 10.40 Bn | 3.21 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 |