Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shell (SHEL) Change in Cash (2016 - 2025)

Historic Change in Cash for Shell (SHEL) over the last 16 years, with Q4 2025 value amounting to -$2.8 billion.

  • Shell's Change in Cash rose 967.54% to -$2.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.5 billion, marking a year-over-year increase of 7191.93%. This contributed to the annual value of -$8.9 billion for FY2025, which is 274732.14% down from last year.
  • Shell's Change in Cash amounted to -$2.8 billion in Q4 2025, which was up 967.54% from $371.0 million recorded in Q3 2025.
  • In the past 5 years, Shell's Change in Cash ranged from a high of $4.3 billion in Q4 2022 and a low of -$4.3 billion during Q4 2023
  • In the last 5 years, Shell's Change in Cash had a median value of -$1.6 billion in 2021 and averaged -$368.0 million.
  • Per our database at Business Quant, Shell's Change in Cash skyrocketed by 48729.58% in 2022 and then plummeted by 19971.88% in 2023.
  • Shell's Change in Cash (Quarter) stood at -$1.1 billion in 2021, then surged by 487.3% to $4.3 billion in 2022, then crashed by 199.72% to -$4.3 billion in 2023, then increased by 26.17% to -$3.1 billion in 2024, then rose by 9.68% to -$2.8 billion in 2025.
  • Its Change in Cash stands at -$2.8 billion for Q4 2025, versus $371.0 million for Q3 2025 and -$3.1 billion for Q4 2024.