Shell (SHEL) Cash from Financing Activities (2009 - 2026)
Shell's (SHEL) quarterly Cash from Financing Activities came in at -$9.2 billion in Q2 2026, up 9.3% YoY from -$8.4 billion in Q2 2025, and up 6.66% on a QoQ basis from -$9.8 billion in Q1 2026.
Shell (SHEL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Shell (SHEL) has 18 years of Cash from Financing Activities data on file, last reported at -$9.2 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 9.3% year-over-year to -$9.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$47.7 billion (down 1.95% YoY) and the FY2025 annual result came in at -$35.8 billion, up 6.82% from the prior year.
- Cash from Financing Activities improved to -$9.2 billion in Q2 2026, from -$9.8 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$7.5 billion in Q3 2024 to a low of -$20.2 billion in Q4 2022.
- A 5-year average of -$11.6 billion and a median of -$9.6 billion in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 70.23% — and 2023, when it gained 19.26%.
- Tracing SHEL's Cash from Financing Activities over 5 years: stood at -$20.2 billion in 2022, then gained by 13.78% to -$17.4 billion in 2023, then declined by 15.56% to -$20.1 billion in 2024, then climbed by 4.01% to -$19.3 billion in 2025, then soared by 52.48% to -$9.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$9.2 billion (Q2 2026), -$9.8 billion (Q1 2026), and -$19.3 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | -4.76 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | -4.90 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -448.00 Mn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 2.22 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | -9.17 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | - |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -1.20 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | -305.54 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | -5.27 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | -787.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.17 Bn |
| Jun 30, 2026 | -9.17 Bn |
| Mar 31, 2026 | -9.82 Bn |
| Mar 31, 2026 | -9.82 Bn |
| Dec 31, 2025 | -19.29 Bn |
| Dec 31, 2025 | -19.29 Bn |
| Sep 30, 2025 | -9.47 Bn |
| Sep 30, 2025 | -9.47 Bn |
| Jun 30, 2025 | -10.11 Bn |
| Jun 30, 2025 | -10.11 Bn |
| Mar 31, 2025 | -9.18 Bn |
| Mar 31, 2025 | -9.18 Bn |
| Dec 31, 2024 | -20.09 Bn |
| Dec 31, 2024 | -20.09 Bn |
| Sep 30, 2024 | -7.45 Bn |
| Sep 30, 2024 | -7.45 Bn |
| Jun 30, 2024 | -11.85 Bn |
| Jun 30, 2024 | -11.85 Bn |
| Mar 31, 2024 | -8.25 Bn |
| Mar 31, 2024 | -8.25 Bn |