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| Date | Value |
|---|---|
| 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 |