Shell (RYDAF) Cash from Financing Activities (2009 - 2026)
Shell (RYDAF) reported Cash from Financing Activities of -$9.8 billion for Q1 2026, down 6.94% on a YoY basis from -$10.6 billion in Q1 2025, and down 39.31% quarter-over-quarter from -$7.0 billion in Q4 2025.
Shell (RYDAF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Shell has reported Cash from Financing Activities for 18 years, with the latest figure at -$9.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 6.94% year-over-year to -$9.8 billion; the trailing twelve-month figure through Mar 2026 stood at -$36.4 billion (up 7.42% YoY), and the FY2025 full-year result was -$35.8 billion, up 6.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$9.8 billion, down from -$7.0 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$7.0 billion in Q4 2025, with the low at -$12.1 billion in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$9.7 billion across 5 years, with a median of -$9.5 billion in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 70.23% — and 2025, when it jumped 35.26%.
- Shell's Cash from Financing Activities stood at -$12.1 billion in 2022, then climbed by 3.1% to -$11.7 billion in 2023, then increased by 6.96% to -$10.9 billion in 2024, then jumped by 35.26% to -$7.0 billion in 2025, then tumbled by 39.31% to -$9.8 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$9.8 billion (Q1 2026), -$7.0 billion (Q4 2025), and -$9.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | -4.76 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -4.90 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | - |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -9.82 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 2.22 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -695.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -1.20 Bn |
| 10 | Shell | - | - | - | -9.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.82 Bn |
| Mar 31, 2026 | -9.82 Bn |
| Dec 31, 2025 | -7.05 Bn |
| Dec 31, 2025 | -7.05 Bn |
| Sep 30, 2025 | -9.47 Bn |
| Sep 30, 2025 | -9.47 Bn |
| Jun 30, 2025 | -10.11 Bn |
| Jun 30, 2025 | -10.11 Bn |
| Mar 31, 2025 | -9.18 Bn |
| Mar 31, 2025 | -9.18 Bn |
| Dec 31, 2024 | -10.89 Bn |
| Dec 31, 2024 | -10.89 Bn |
| Sep 30, 2024 | -7.45 Bn |
| Sep 30, 2024 | -7.45 Bn |
| Jun 30, 2024 | -11.85 Bn |
| Jun 30, 2024 | -11.85 Bn |
| Mar 31, 2024 | -8.25 Bn |
| Mar 31, 2024 | -8.25 Bn |
| Dec 31, 2023 | -11.70 Bn |
| Dec 31, 2023 | -11.70 Bn |