Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in Net LoansChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeShares Issued
Growth Metrics
Income Statement
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Ratios

Banco Santander (BCDRF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Banco Santander (BCDRF) over the last 13 years, with Q3 2025 value amounting to -$12.2 billion.

  • Banco Santander's Cash from Operations fell 18505.23% to -$12.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 billion, marking a year-over-year increase of 11841.07%. This contributed to the annual value of -$25.8 billion for FY2024, which is 57836.72% down from last year.
  • As of Q3 2025, Banco Santander's Cash from Operations stood at -$12.2 billion, which was down 18505.23% from -$4.0 billion recorded in Q2 2025.
  • In the past 5 years, Banco Santander's Cash from Operations ranged from a high of $44.5 billion in Q1 2021 and a low of -$51.0 billion during Q1 2024
  • Over the past 5 years, Banco Santander's median Cash from Operations value was $5.6 billion (recorded in 2023), while the average stood at $2.0 billion.
  • In the last 5 years, Banco Santander's Cash from Operations surged by 26294.0% in 2022 and then tumbled by 35369.37% in 2024.
  • Over the past 5 years, Banco Santander's Cash from Operations (Quarter) stood at $22.5 billion in 2021, then tumbled by 168.35% to -$15.4 billion in 2022, then soared by 161.39% to $9.4 billion in 2023, then surged by 160.04% to $24.5 billion in 2024, then tumbled by 149.63% to -$12.2 billion in 2025.
  • Its last three reported values are -$12.2 billion in Q3 2025, -$4.0 billion for Q2 2025, and -$19.1 billion during Q1 2025.