Shell RYDAF
NYSE RYDAF
$45.85 -0.15 (-0.33%)
At close: Sep 2, 2026 · 4:00 PM EDT

Shell (RYDAF) Cash from Financing Activities (2009 - 2026)

Shell's (RYDAF) quarterly Cash from Financing Activities came in at -$9.2 billion in Q2 2026, up 9.3% YoY from -$8.4 billion in Q2 2025, and up 6.66% on a QoQ basis from -$9.8 billion in Q1 2026.

Analysis

Shell (RYDAF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Shell (RYDAF) has 18 years of Cash from Financing Activities data on file, last reported at -$9.2 billion in Q2 2026.

  • Quarterly Cash from Financing Activities rose 9.3% year-over-year to -$9.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$47.7 billion (down 1.95% YoY) and the FY2025 annual result came in at -$35.8 billion, up 6.82% from the prior year.
  • Cash from Financing Activities improved to -$9.2 billion in Q2 2026, from -$9.8 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$7.5 billion in Q3 2024 to a low of -$20.2 billion in Q4 2022.
  • A 5-year average of -$11.6 billion and a median of -$9.6 billion in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 70.23% — and 2023, when it gained 19.26%.
  • Tracing RYDAF's Cash from Financing Activities over 5 years: stood at -$20.2 billion in 2022, then gained by 13.78% to -$17.4 billion in 2023, then declined by 15.56% to -$20.1 billion in 2024, then climbed by 4.01% to -$19.3 billion in 2025, then soared by 52.48% to -$9.2 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$9.2 billion (Q2 2026), -$9.8 billion (Q1 2026), and -$19.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Chevron 416.74 Bn 408.21 Bn 33.45 Bn -15.10 Bn
2 Shell 264.58 Bn 224.71 Bn - -9.17 Bn
3 TotalEnergies SE 196.59 Bn 164.87 Bn 23.46 Bn -5.27 Bn
4 Eni Spa 166.53 Bn 150.95 Bn - -2.13 Bn
5 Equinor Asa 110.93 Bn 101.60 Bn - -
6 Suncor Energy 83.46 Bn 79.58 Bn 12.65 Bn -1.65 Bn
7 Imperial Oil 63.86 Bn 61.81 Bn - -306.52 Mn
8 Cenovus Energy 59.35 Bn 56.85 Bn - 3.23 Bn
9 Gas Transporter Of The South 21.81 Bn -3,019.24 Bn - -
10 Ypf Sociedad Anonima 20.52 Bn 18.04 Bn 2.97 Bn -328.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.17 Bn
Mar 31, 2026 -9.82 Bn
Dec 31, 2025 -19.29 Bn
Sep 30, 2025 -9.47 Bn
Jun 30, 2025 -10.11 Bn
Mar 31, 2025 -9.18 Bn
Dec 31, 2024 -20.09 Bn
Sep 30, 2024 -7.45 Bn
Jun 30, 2024 -11.85 Bn
Mar 31, 2024 -8.25 Bn
Dec 31, 2023 -17.39 Bn
Sep 30, 2023 -9.15 Bn
Jun 30, 2023 -9.00 Bn
Mar 31, 2023 -8.39 Bn
Dec 31, 2022 -20.17 Bn
Sep 30, 2022 -29.88 Bn
Jun 30, 2022 -11.15 Bn
Mar 31, 2022 -9.02 Bn
Dec 31, 2021 -14.97 Bn
Sep 30, 2021 -7.93 Bn