Shell (RYDAF) Net Cash Flow (2009 - 2026)

Shell has reported Net Cash Flow for 18 years, with the latest figure at -$3.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 3934.69% year-over-year to -$3.8 billion; the trailing twelve-month figure through Mar 2026 stood at $3.2 billion (down 71.63% YoY), and the FY2025 full-year result was -$9.8 billion, down 989.7% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$3.8 billion, down from $2.4 billion in the prior quarter.
• The five-year high for Net Cash Flow was $10.3 billion in Q4 2022, with the low at -$3.8 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $3.6 billion across 5 years, with a median of $2.8 billion in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 4700.0% — and 2026, when it plunged 3934.69%.
• Shell's Net Cash Flow stood at $10.3 billion in 2022, then sank by 91.56% to $872.0 million in 2023, then soared by 160.67% to $2.3 billion in 2024, then climbed by 5.1% to $2.4 billion in 2025, then slumped by 257.3% to -$3.8 billion in 2026.
• The last three Net Cash Flow figures came in at -$3.8 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.