Cullen (CFR) Net Cash Flow (2010 - 2026)
Cullen (CFR) posted Net Cash Flow of -$677.2 million for Q2 2026, up 60.85% sequentially from -$1.7 billion in Q1 2026, and up 8.15% YoY from -$626.2 million in Q2 2025.
Cullen (CFR) Net Cash Flow (2010 - 2026) Analysis & Trends
Cullen has reported Net Cash Flow for 17 years, with the latest figure at -$677.2 million in Q2 2026.
- Quarterly Net Cash Flow rose 8.15% year-over-year to -$677.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$648.9 million (down 2161.19% YoY) and the FY2025 annual result came in at -$1.4 billion, down 187.93% from the prior year.
- Net Cash Flow climbed to -$677.2 million in Q2 2026 per CFR's latest filing, from -$1.7 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.1 billion in Q3 2024 and troughed at -$2.7 billion in Q1 2023.
- A 5-year average of -$562.0 million and a median of -$707.3 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 2072.99% in 2023, then slumped 968.8% in 2025.
- Over 5 years, Net Cash Flow stood at -$1.6 billion in 2022, then jumped by 166.63% to $1.1 billion in 2023, then fell by 3.12% to $1.0 billion in 2024, then slipped by 9.85% to $933.8 million in 2025, then plunged by 172.52% to -$677.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$677.2 million, -$1.7 billion, and $933.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Cullen | 10.31 Bn | 3.80 Bn | - | -677.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -677.22 Mn |
| Jun 30, 2026 | -677.22 Mn |
| 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 |