Banco Santander BCDRF
NYSE BCDRF
$14.28 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Banco Santander (BCDRF) posted Net Cash Flow of -$1.9 billion for Q2 2026, up 61.05% sequentially from -$4.8 billion in Q1 2026, and down 257.42% YoY from $1.2 billion in Q2 2025.

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

Banco Santander has reported Net Cash Flow for 14 years, with the latest figure at -$1.9 billion in Q2 2026.

  • Quarterly Net Cash Flow fell 257.42% year-over-year to -$1.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$31.2 billion (up 7.29% YoY) and the FY2025 annual result came in at -$22.1 billion, up 31.14% from the prior year.
  • Net Cash Flow advanced to -$1.9 billion in Q2 2026 per BCDRF's latest filing, from -$4.8 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.8 billion in Q3 2024 and troughed at -$31.9 billion in Q4 2024.
  • A 5-year average of -$4.7 billion and a median of -$2.4 billion in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 304.49% in 2023, then tumbled 4466.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.0 billion in 2022, then plunged by 114.82% to -$4.3 billion in 2023, then plunged by 636.89% to -$31.9 billion in 2024, then soared by 32.15% to -$21.6 billion in 2025, then soared by 91.28% to -$1.9 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$1.9 billion, -$4.8 billion, and -$21.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of America 445.77 Bn -142.72 Bn 30.39 Bn -12.45 Bn
2 Hsbc Holdings 357.20 Bn 357.20 Bn - -
3 Royal Bank Of Canada 288.03 Bn 89.11 Bn - 7.12 Bn
4 Wells Fargo & Company 256.18 Bn 52.22 Bn - 28.19 Bn
5 Mitsubishi Ufj Financial 251.82 Bn -141.80 Bn 10.89 Bn -
6 Citigroup 223.57 Bn -2,078.74 Bn 24.75 Bn -
7 Banco Santander 209.76 Bn 30.11 Bn - -1.89 Bn
8 Toronto Dominion Bank 195.16 Bn 20.67 Bn - -310.04 Mn
9 UBS Group AG 168.05 Bn -47.67 Bn - -
10 Bank of New York Mellon 109.50 Bn 48.28 Bn - 1.89 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.89 Bn
Jun 30, 2026 -1.89 Bn
Mar 31, 2026 -4.84 Bn
Mar 31, 2026 -4.84 Bn
Dec 31, 2025 -21.62 Bn
Dec 31, 2025 -21.62 Bn
Sep 30, 2025 -2.88 Bn
Sep 30, 2025 -2.88 Bn
Jun 30, 2025 -527.49 Mn
Jun 30, 2025 -527.49 Mn
Mar 31, 2025 -4.12 Bn
Mar 31, 2025 -4.12 Bn
Dec 31, 2024 -31.86 Bn
Dec 31, 2024 -31.86 Bn
Sep 30, 2024 2.83 Bn
Sep 30, 2024 2.83 Bn
Jun 30, 2024 -4.40 Bn
Jun 30, 2024 -4.40 Bn
Mar 31, 2024 -90.17 Mn
Mar 31, 2024 -90.17 Mn