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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | -9.17 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | -15.10 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | -5.27 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -2.13 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | - |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | -1.65 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | -306.52 Mn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 3.23 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | -328.00 Mn |
Historic Data
Download Data
Historic 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 |