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

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

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

Shell (RYDAF) has reported Change in Cash for 18 consecutive years, with -$7.1 billion the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$7.1 billion, down 102.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.5 billion (down 187.19% YoY), and the FY2025 annual result was -$8.9 billion, down 2747.02% from the prior year.
  • Change in Cash was -$7.1 billion for Q1 2026 at Shell, down from -$2.8 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $4.3 billion in Q4 2022 and troughed at -$7.1 billion in Q1 2026.
  • Average Change in Cash over 5 years is -$814.8 million, with a median of -$1.8 billion recorded in 2024.
  • Year-over-year, Change in Cash surged 487.3% in 2022 and tumbled 398.64% in 2025.
  • Over 5 years, Change in Cash stood at $4.3 billion in 2022, then slumped by 199.72% to -$4.3 billion in 2023, then gained by 26.17% to -$3.1 billion in 2024, then increased by 9.68% to -$2.8 billion in 2025, then plunged by 150.11% to -$7.1 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$7.1 billion in Q1 2026, -$2.8 billion in Q4 2025, and $371.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -2.25 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 6.47 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -941.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -445.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -969.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - 1.76 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -244.80 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 10.39 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 6.26 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