Banco Santander SAN
NYSE SAN
$14.89 +0.14 (+0.92%)
As of: Sep 3, 2026 · 10:46 AM EDT

Banco Santander (SAN) Net Cash Flow (2013 - 2026)

Banco Santander (SAN) posted Net Cash Flow of -$1.9 billion for Q2 2026, up 61.05% sequentially from -$4.8 billion in Q1 2026, and down 257.42% YoY from $1.2 billion in Q2 2025.

Analysis

Banco Santander (SAN) Net Cash Flow (2013 - 2026) Analysis & Trends

Banco Santander has reported Net Cash Flow for 14 years, with the latest figure at -$1.9 billion in Q2 2026.

  • Quarterly Net Cash Flow fell 257.42% year-over-year to -$1.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$31.2 billion (up 7.29% YoY) and the FY2025 annual result came in at -$22.1 billion, up 31.14% from the prior year.
  • Net Cash Flow advanced to -$1.9 billion in Q2 2026 per SAN's latest filing, from -$4.8 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.8 billion in Q3 2024 and troughed at -$31.9 billion in Q4 2024.
  • A 5-year average of -$4.7 billion and a median of -$2.4 billion in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 304.49% in 2023, then tumbled 4466.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.0 billion in 2022, then plunged by 114.82% to -$4.3 billion in 2023, then plunged by 636.89% to -$31.9 billion in 2024, then soared by 32.15% to -$21.6 billion in 2025, then soared by 91.28% to -$1.9 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$1.9 billion, -$4.8 billion, and -$21.6 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 Bank Of America 448.45 Bn -140.04 Bn 30.39 Bn -12.45 Bn
2 Hsbc Holdings 368.76 Bn 368.76 Bn - -
3 Royal Bank Of Canada 297.15 Bn 70.26 Bn - 2.71 Bn
4 Mitsubishi Ufj Financial 274.95 Bn -118.67 Bn 10.89 Bn -
5 Wells Fargo & Company 272.06 Bn 68.09 Bn - 28.19 Bn
6 Citigroup 231.58 Bn -2,070.73 Bn 24.75 Bn -
7 Banco Santander 221.72 Bn 34.45 Bn 18.23 Bn -1.89 Bn
8 Toronto Dominion Bank 211.89 Bn 50.56 Bn - 550.09 Mn
9 UBS Group AG 173.97 Bn -60.55 Bn - -
10 Banco Bilbao Vizcaya Argentaria 169.46 Bn -113.54 Bn 12.21 Bn -6.83 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.89 Bn
Mar 31, 2026 -4.84 Bn
Dec 31, 2025 -27.42 Bn
Sep 30, 2025 -2.88 Bn
Jun 30, 2025 -4.69 Bn
Mar 31, 2025 -4.12 Bn
Dec 31, 2024 -38.95 Bn
Sep 30, 2024 2.83 Bn
Jun 30, 2024 -4.40 Bn
Mar 31, 2024 -90.17 Mn
Dec 31, 2023 -10.16 Bn
Sep 30, 2023 1.79 Bn
Jun 30, 2023 -1.06 Bn
Mar 31, 2023 -1.49 Bn
Dec 31, 2022 2.86 Bn
Sep 30, 2022 -875.18 Mn
Jun 30, 2022 -4.28 Bn
Mar 31, 2022 -3.49 Bn
Dec 31, 2021 -316.88 Mn
Sep 30, 2021 -1.06 Bn