Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in Net LoansChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeShares Issued
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Banco Santander (BCDRF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Banco Santander (BCDRF) over the last 13 years, with Q3 2025 value amounting to -$15.1 billion.

  • Banco Santander's Net Cash Flow fell 18777.94% to -$15.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$709.0 million, marking a year-over-year increase of 9535.28%. This contributed to the annual value of -$35.7 billion for FY2024, which is 127605.49% down from last year.
  • Latest data reveals that Banco Santander reported Net Cash Flow of -$15.1 billion as of Q3 2025, which was down 18777.94% from -$8.6 billion recorded in Q2 2025.
  • Over the past 5 years, Banco Santander's Net Cash Flow peaked at $43.8 billion during Q1 2021, and registered a low of -$51.1 billion during Q1 2024.
  • Over the past 5 years, Banco Santander's median Net Cash Flow value was $6.4 billion (recorded in 2023), while the average stood at $892.3 million.
  • Per our database at Business Quant, Banco Santander's Net Cash Flow skyrocketed by 32064.33% in 2022 and then crashed by 35166.58% in 2024.
  • Banco Santander's Net Cash Flow (Quarter) stood at $22.3 billion in 2021, then plummeted by 177.84% to -$17.4 billion in 2022, then soared by 145.97% to $8.0 billion in 2023, then skyrocketed by 154.75% to $20.4 billion in 2024, then tumbled by 173.95% to -$15.1 billion in 2025.
  • Its last three reported values are -$15.1 billion in Q3 2025, -$8.6 billion for Q2 2025, and -$23.2 billion during Q1 2025.