Banco Santander BCDRF
NYSE BCDRF
$14.58 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Banco Santander (BCDRF) Net Cash Flow (2013 - 2026)

Banco Santander's (BCDRF) quarterly Net Cash Flow came in at $36.3 billion in Q2 2026, up 32.28% year-over-year from $27.5 billion in Q2 2025, and up 268.74% quarter-over-quarter from -$21.5 billion in Q1 2026.

Analysis

Banco Santander (BCDRF) Net Cash Flow (2013 - 2026) Analysis & Trends

Banco Santander has disclosed Net Cash Flow across 14 years of filings, most recently posting $36.3 billion for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 32.28% year-over-year to $36.3 billion; the TTM figure through Jun 2026 stood at -$29.9 billion (up 67.25% YoY), while the FY2025 annual figure was $7.1 billion, down 52.84% from the prior year.
  • Net Cash Flow came in at $36.3 billion for Q2 2026 at Banco Santander, up from -$21.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $57.8 billion in Q2 2024 to a low of -$63.2 billion in Q3 2024.
  • Average Net Cash Flow over 5 years is -$3.2 billion, with a median of -$14.5 billion recorded in 2022.
  • Year-over-year, Net Cash Flow jumped 238.42% in 2022 and sank 636.89% in 2024.
  • Over 5 years, Net Cash Flow stood at $39.0 billion in 2022, then slumped by 111.08% to -$4.3 billion in 2023, then slumped by 636.89% to -$31.9 billion in 2024, then jumped by 32.15% to -$21.6 billion in 2025, then soared by 268.08% to $36.3 billion in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $36.3 billion in Q2 2026, -$21.5 billion in Q1 2026, and -$21.6 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of America 2,119.43 Bn 1,530.93 Bn 30.39 Bn -12.45 Bn
2 Morgan Stanley 330.57 Bn 170.43 Bn - 27.11 Bn
3 Goldman Sachs 305.73 Bn -670.62 Bn - 8.45 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 290.20 Bn 63.31 Bn - 2.71 Bn
6 Wells Fargo & Company 272.00 Bn 68.03 Bn - 28.19 Bn
7 American Express 217.39 Bn 168.07 Bn 17.99 Bn -8.51 Bn
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn 36.34 Bn
9 Toronto Dominion Bank 207.43 Bn 46.10 Bn - 550.09 Mn
10 Schwab Charles 186.08 Bn 112.49 Bn - -4.08 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.34 Bn
Mar 31, 2026 -21.54 Bn
Dec 31, 2025 -21.62 Bn
Sep 30, 2025 -23.08 Bn
Jun 30, 2025 27.47 Bn
Mar 31, 2025 -23.72 Bn
Dec 31, 2024 -31.86 Bn
Sep 30, 2024 -63.19 Bn
Jun 30, 2024 57.78 Bn
Mar 31, 2024 -52.29 Bn
Dec 31, 2023 -4.32 Bn
Sep 30, 2023 -14.55 Bn
Jun 30, 2023 27.16 Bn
Mar 31, 2023 -20.98 Bn
Dec 31, 2022 39.02 Bn
Sep 30, 2022 32.71 Bn
Jun 30, 2022 13.48 Bn
Mar 31, 2022 -14.46 Bn
Dec 31, 2021 -28.19 Bn
Sep 30, 2021 34.49 Bn