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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 442.66 Bn | -145.83 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Hsbc Holdings | 350.79 Bn | 350.79 Bn | - | - |
| 3 | Royal Bank Of Canada | 287.27 Bn | 88.34 Bn | - | 7.12 Bn |
| 4 | Wells Fargo & Company | 254.74 Bn | 50.77 Bn | - | 28.19 Bn |
| 5 | Mitsubishi Ufj Financial | 246.23 Bn | -147.39 Bn | 10.89 Bn | - |
| 6 | Citigroup | 221.13 Bn | -2,081.18 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.25 Bn | 19.76 Bn | - | -310.04 Mn |
| 9 | UBS Group AG | 167.62 Bn | -48.10 Bn | - | - |
| 10 | Bank of New York Mellon | 108.21 Bn | 46.98 Bn | - | 1.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |