Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Shell (RYDAF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Shell (RYDAF) over the last 17 years, with Q4 2025 value amounting to $2.4 billion.

  • Shell's Net Cash Flow rose 510.34% to $2.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.1 billion, marking a year-over-year decrease of 4610.21%. This contributed to the annual value of $7.1 billion for FY2025, which is 54284.41% up from last year.
  • Latest data reveals that Shell reported Net Cash Flow of $2.4 billion as of Q4 2025, which was up 510.34% from $2.7 billion recorded in Q3 2025.
  • In the past 5 years, Shell's Net Cash Flow registered a high of $10.3 billion during Q4 2022, and its lowest value of -$3.6 billion during Q4 2021.
  • In the last 5 years, Shell's Net Cash Flow had a median value of $2.8 billion in 2022 and averaged $3.6 billion.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 47672.96% in 2021, then surged by 38731.22% in 2022.
  • Quarter analysis of 5 years shows Shell's Net Cash Flow stood at -$3.6 billion in 2021, then soared by 387.31% to $10.3 billion in 2022, then tumbled by 91.56% to $872.0 million in 2023, then surged by 160.67% to $2.3 billion in 2024, then rose by 5.1% to $2.4 billion in 2025.
  • Its last three reported values are $2.4 billion in Q4 2025, $2.7 billion for Q3 2025, and $2.3 billion during Q4 2024.