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

Banco Santander's (BCDRF) quarterly Net Cash Flow came in at -$4.8 billion in Q1 2026, down 17.58% year-on-year from -$5.9 billion in Q1 2025, and down 12.86% quarter-over-quarter from -$4.3 billion in Q4 2025.

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 -$4.8 billion for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$4.8 billion, down 17.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.1 billion (down 190.01% YoY), and the FY2025 annual result was -$33.2 billion, up 6.97% from the prior year.
  • Net Cash Flow came in at -$4.8 billion for Q1 2026 at Banco Santander, down from -$4.3 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.7 billion in Q2 2022 to a low of -$59.9 billion in Q2 2024.
  • The 5-year median for Net Cash Flow is -$2.9 billion (2025), against an average of -$5.3 billion.
  • Across the five-year window, Net Cash Flow jumped 304.49% in 2023 and tumbled 4466.0% in 2025, its largest moves.
  • Banco Santander's Net Cash Flow stood at -$2.0 billion in 2022, then climbed by 28.16% to -$1.4 billion in 2023, then plunged by 189.31% to -$4.2 billion in 2024, then decreased by 2.53% to -$4.3 billion in 2025, then fell by 12.86% to -$4.8 billion in 2026.
  • The last three Net Cash Flow figures came in at -$4.8 billion (Q1 2026), -$4.3 billion (Q4 2025), and -$2.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - 4.23 Bn
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn - -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn - 7.12 Bn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -310.04 Mn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - 1.06 Bn
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 11.23 Bn
7 Barclays 379.37 Bn -269.24 Bn - -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn -
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - 680.00 Mn
10 Banco Santander - - - -4.84 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.84 Bn
Mar 31, 2026 -4.84 Bn
Dec 31, 2025 -4.29 Bn
Dec 31, 2025 -4.29 Bn
Sep 30, 2025 -2.88 Bn
Sep 30, 2025 -2.88 Bn
Jun 30, 2025 -8.56 Bn
Jun 30, 2025 -8.56 Bn
Mar 31, 2025 -4.12 Bn
Mar 31, 2025 -4.12 Bn
Dec 31, 2024 -4.18 Bn
Dec 31, 2024 -4.18 Bn
Sep 30, 2024 2.83 Bn
Sep 30, 2024 2.83 Bn
Jun 30, 2024 -59.92 Bn
Jun 30, 2024 -59.92 Bn
Mar 31, 2024 -90.17 Mn
Mar 31, 2024 -90.17 Mn
Dec 31, 2023 -1.45 Bn
Dec 31, 2023 -1.45 Bn