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

Cullen has disclosed Net Cash Flow across 17 years of filings, most recently posting -$677.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 8.15% year-over-year to -$677.2 million; the TTM figure through Jun 2026 stood at -$648.9 million (down 2161.19% YoY), while the FY2025 annual figure was -$1.4 billion, down 187.93% from the prior year.
• Net Cash Flow came in at -$677.2 million for Q2 2026 at Cullen, up from -$1.7 billion 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.
• Average Net Cash Flow over 5 years is -$562.0 million, with a median of -$707.3 million recorded in 2025.
• Year-over-year, Net Cash Flow surged 2072.99% in 2023 and sank 968.8% in 2025.
• Over 5 years, Net Cash Flow stood at -$1.6 billion in 2022, then surged by 166.63% to $1.1 billion in 2023, then dropped by 3.12% to $1.0 billion in 2024, then retreated by 9.85% to $933.8 million in 2025, then slumped by 172.52% to -$677.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$677.2 million in Q2 2026, -$1.7 billion in Q1 2026, and $933.8 million in Q4 2025.