Shell (RYDAF) Net Cash Flow (2009 - 2026)
Shell's (RYDAF) quarterly Net Cash Flow came in at $8.4 billion in Q2 2026, up 333.79% on a YoY basis from $1.9 billion in Q2 2025, and up 221.24% quarter-over-quarter from -$6.9 billion in Q1 2026.
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Analysis
Shell (RYDAF) Net Cash Flow (2009 - 2026) Analysis & Trends
Shell (RYDAF) has reported Net Cash Flow for 18 consecutive years, with $8.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 333.79% year-over-year to $8.4 billion; the trailing twelve-month figure through Jun 2026 stood at $6.1 billion (down 6.31% YoY), and the FY2025 full-year result was -$9.8 billion, down 989.7% from the prior year.
- Net Cash Flow improved to $8.4 billion in Q2 2026 per RYDAF's latest filing, from -$6.9 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.1 billion in Q3 2022 and bottomed at -$6.9 billion in Q1 2026.
- Historically, Net Cash Flow has averaged $3.7 billion across 5 years, with a median of $2.8 billion in 2022.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 348.46% in 2025, then soared 333.79% in 2026.
- Over 5 years, Net Cash Flow stood at $13.3 billion in 2022, then fell by 10.53% to $11.9 billion in 2023, then plunged by 43.33% to $6.7 billion in 2024, then tumbled by 71.4% to $1.9 billion in 2025, then jumped by 333.28% to $8.4 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.4 billion, -$6.9 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | 3.28 Bn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | 8.36 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | 2.31 Bn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | 1.70 Bn |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | 2.07 Bn |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | 1.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.36 Bn |
| Mar 31, 2026 | -6.89 Bn |
| Dec 31, 2025 | 1.93 Bn |
| Sep 30, 2025 | 2.73 Bn |
| Jun 30, 2025 | -3.58 Bn |
| Mar 31, 2025 | -3.86 Bn |
| Dec 31, 2024 | 6.74 Bn |
| Sep 30, 2024 | 7.23 Bn |
| Jun 30, 2024 | -1.68 Bn |
| Mar 31, 2024 | 1.55 Bn |
| Dec 31, 2023 | 11.90 Bn |
| Sep 30, 2023 | 3.19 Bn |
| Jun 30, 2023 | 3.11 Bn |
| Mar 31, 2023 | 1.54 Bn |
| Dec 31, 2022 | 13.30 Bn |
| Sep 30, 2022 | 16.13 Bn |
| Jun 30, 2022 | 2.82 Bn |
| Mar 31, 2022 | 1.52 Bn |
| Dec 31, 2021 | -13.75 Bn |
| Sep 30, 2021 | 8.10 Bn |
API Access
Shell Net Cash Flow 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=net-cash-flow&ticker=RYDAF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=RYDAF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();