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| Date | Value |
|---|---|
| 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 |