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
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