Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Banco Santander (BCDRF) Change in Cash (2016 - 2026)

Banco Santander has reported Change in Cash over the past 14 years, most recently at -$20.5 billion for Q1 2026.

  • For Q1 2026, Change in Cash rose 22.98% year-over-year to -$20.5 billion; the TTM value through Mar 2026 reached -$35.0 billion, down 397.22%, while the annual FY2025 figure was -$43.5 billion, 44.86% down from the prior year.
  • Change in Cash was -$20.5 billion for Q1 2026 at Banco Santander, down from -$12.1 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $35.5 billion in Q3 2022 and bottomed at -$50.2 billion in Q1 2024.
  • The 5-year median for Change in Cash is -$12.1 billion (2025), against an average of -$4.9 billion.
  • The widest YoY moves for Change in Cash: up 590.26% in 2024, down 523.43% in 2024.
  • Over 5 years, Change in Cash stood at -$23.9 billion in 2022, then skyrocketed by 114.77% to $3.5 billion in 2023, then surged by 590.26% to $24.4 billion in 2024, then tumbled by 149.67% to -$12.1 billion in 2025, then crashed by 68.87% to -$20.5 billion in 2026.
  • The last three reported values for Change in Cash were -$20.5 billion (Q1 2026), -$12.1 billion (Q4 2025), and -$15.0 billion (Q3 2025) per Business Quant data.