Shell (SHEL) Cash from Financing Activities (2009 - 2026)
Shell (SHEL) posted Cash from Financing Activities of -$9.8 billion for Q1 2026, down 39.31% quarter-over-quarter from -$7.0 billion in Q4 2025, and down 6.94% year-on-year from -$10.6 billion in Q1 2025.
Shell (SHEL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Shell (SHEL) has reported Cash from Financing Activities for 18 consecutive years, with -$9.8 billion the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$9.8 billion, down 6.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.4 billion (up 7.42% YoY), and the FY2025 annual result was -$35.8 billion, up 6.82% from the prior year.
- Cash from Financing Activities was -$9.8 billion for Q1 2026 at Shell, down from -$7.0 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$7.0 billion in Q4 2025 and troughed at -$12.1 billion in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$9.7 billion, with a median of -$9.5 billion recorded in 2025.
- Year-over-year, Cash from Financing Activities slumped 70.23% in 2022 and soared 35.26% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$12.1 billion in 2022, then rose by 3.1% to -$11.7 billion in 2023, then advanced by 6.96% to -$10.9 billion in 2024, then jumped by 35.26% to -$7.0 billion in 2025, then slumped by 39.31% to -$9.8 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$9.8 billion in Q1 2026, -$7.0 billion in Q4 2025, and -$9.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -4.90 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | -4.76 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -695.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | - |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -408.30 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | -159.68 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | -889,000.00 |
| 10 | Shell | - | - | - | -9.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.82 Bn |
| Mar 31, 2026 | -9.82 Bn |
| Dec 31, 2025 | -7.05 Bn |
| Dec 31, 2025 | -7.05 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 | -10.89 Bn |
| Dec 31, 2024 | -10.89 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 |
| Dec 31, 2023 | -11.70 Bn |
| Dec 31, 2023 | -11.70 Bn |