Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Banco Santander (SAN) Net Cash Flow (2016 - 2026)

Banco Santander has reported Net Cash Flow over the past 14 years, most recently at -$4.8 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 17.58% year-over-year to -$4.8 billion; the TTM value through Mar 2026 reached -$16.1 billion, down 190.01%, while the annual FY2025 figure was -$33.2 billion, 6.97% up from the prior year.
  • Net Cash Flow was -$4.8 billion for Q1 2026 at Banco Santander, down from -$4.3 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.2 billion in Q2 2022 and bottomed at -$62.5 billion in Q2 2024.
  • The 5-year median for Net Cash Flow is -$2.9 billion (2025), against an average of -$5.9 billion.
  • Year-over-year, Net Cash Flow skyrocketed 304.49% in 2023 and then plummeted 4466.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.0 billion in 2022, then increased by 28.16% to -$1.4 billion in 2023, then tumbled by 189.31% to -$4.2 billion in 2024, then dropped by 2.53% to -$4.3 billion in 2025, then decreased by 12.86% to -$4.8 billion in 2026.
  • The last three reported values for Net Cash Flow were -$4.8 billion (Q1 2026), -$4.3 billion (Q4 2025), and -$2.9 billion (Q3 2025) per Business Quant data.