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% on a YoY basis from -$8.4 billion in Q2 2025, and up 6.66% quarter-over-quarter from -$9.8 billion in Q1 2026.
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Analysis
Shell (RYDAF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Shell (RYDAF) has reported Cash from Financing Activities for 18 consecutive years, with -$9.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 9.3% year-over-year to -$9.2 billion; the trailing twelve-month figure through Jun 2026 stood at -$47.7 billion (down 1.95% YoY), and the FY2025 full-year result was -$35.8 billion, up 6.82% from the prior year.
- Cash from Financing Activities advanced to -$9.2 billion in Q2 2026 per RYDAF's latest filing, from -$9.8 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$7.5 billion in Q3 2024 and bottomed at -$29.9 billion in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$13.2 billion across 5 years, with a median of -$9.6 billion in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 276.75% in 2022, then soared 69.38% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$20.2 billion in 2022, then climbed by 13.78% to -$17.4 billion in 2023, then retreated by 15.56% to -$20.1 billion in 2024, then increased by 4.01% to -$19.3 billion in 2025, then surged by 52.48% to -$9.2 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.2 billion, -$9.8 billion, and -$19.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | -15.10 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | -9.17 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | -5.27 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | - |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | -3.17 Bn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | -3.90 Bn |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | -7.55 Bn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | -1.84 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | -2.29 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | -1.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -20.17 Bn |
| Mar 31, 2022 | -9.02 Bn |
| Dec 31, 2021 | -34.66 Bn |
| Sep 30, 2021 | -7.93 Bn |
API Access
Shell Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RYDAF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RYDAF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RYDAF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();