Shell (RYDAF) Change in Cash (2009 - 2026)

Shell (RYDAF) reported Change in Cash of -$7.1 billion for Q1 2026, down 102.28% on a YoY basis from $311.3 billion in Q1 2025, and down 150.11% quarter-over-quarter from -$2.8 billion in Q4 2025.

Shell (RYDAF) Change in Cash (2009 - 2026) Analysis & Trends

Shell has reported Change in Cash for 18 years, with the latest figure at -$7.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 102.28% year-over-year to -$7.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$12.5 billion (down 187.19% YoY), and the FY2025 full-year result was -$8.9 billion, down 2747.02% from the prior year.
  • Change in Cash for Q1 2026 stood at -$7.1 billion, down from -$2.8 billion in the prior quarter.
  • The five-year high for Change in Cash was $4.3 billion in Q4 2022, with the low at -$7.1 billion in Q1 2026.
  • Historically, Change in Cash has averaged -$814.8 million across 5 years, with a median of -$1.8 billion in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 487.3% — and 2025, when it sank 398.64%.
  • Shell's Change in Cash stood at $4.3 billion in 2022, then tumbled by 199.72% to -$4.3 billion in 2023, then grew by 26.17% to -$3.1 billion in 2024, then advanced by 9.68% to -$2.8 billion in 2025, then sank by 150.11% to -$7.1 billion in 2026.
  • The last three Change in Cash figures came in at -$7.1 billion (Q1 2026), -$2.8 billion (Q4 2025), and $371.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 99.00 Mn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -2.25 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -445.00
4 Shell 546.31 Bn 505.07 Bn - -7.10 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -969.00 Mn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -120.32 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - 579.52 Mn
8 Bp 196.12 Bn 159.56 Bn - -941.00 Mn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -302.62 Mn
10 Shell - - - -7.10 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.10 Bn
Dec 31, 2025 -2.84 Bn
Sep 30, 2025 371.00 Mn
Jun 30, 2025 -2.92 Bn
Mar 31, 2025 -3.51 Bn
Dec 31, 2024 -3.14 Bn
Sep 30, 2024 4.11 Bn
Jun 30, 2024 -1.80 Bn
Mar 31, 2024 1.18 Bn
Dec 31, 2023 -4.26 Bn
Sep 30, 2023 -2.06 Bn
Jun 30, 2023 3.02 Bn
Mar 31, 2023 1.83 Bn
Dec 31, 2022 4.27 Bn
Sep 30, 2022 -2.99 Bn
Jun 30, 2022 609.00 Mn
Mar 31, 2022 1.39 Bn
Dec 31, 2021 -1.10 Bn
Sep 30, 2021 3.97 Bn
Jun 30, 2021 3.12 Bn