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

Cullen (CFR) has disclosed Net Cash Flow for 8 consecutive years, with $933.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 9.85% to $933.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Dec 2025, down 187.93% year-over-year, with the annual reading at -$1.4 billion for FY2025, 187.93% down from the prior year.
  • Net Cash Flow hit $933.8 million in Q4 2025 for Cullen, up from $824.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.4 billion in Q2 2021 to a low of -$2.7 billion in Q1 2023.
  • Historically, Net Cash Flow has averaged -$70.7 million across 5 years, with a median of $151.6 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 2072.99% in 2023 and later tumbled 968.8% in 2025.
  • Year by year, Net Cash Flow stood at $329.0 million in 2021, then crashed by 587.67% to -$1.6 billion in 2022, then skyrocketed by 166.63% to $1.1 billion in 2023, then fell by 3.12% to $1.0 billion in 2024, then fell by 9.85% to $933.8 million in 2025.
  • Business Quant data shows Net Cash Flow for CFR at $933.8 million in Q4 2025, $824.1 million in Q3 2025, and -$737.3 million in Q2 2025.