Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Shell (SHEL) Change in Cash (2016 - 2026)

Shell filings provide 18 years of Change in Cash readings, the most recent being -$7.1 billion for Q1 2026.

  • On a quarterly basis, Change in Cash changed N/A to -$7.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$12.7 billion, a N/A change, with the full-year FY2025 number at -$8.9 billion, down 2747.02% from a year prior.
  • Change in Cash hit -$7.1 billion in Q1 2026 for Shell, down from -$2.8 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.3 billion in Q4 2022 to a low of -$7.1 billion in Q1 2026.
  • Median Change in Cash over the past 5 years was -$2.8 billion (2025), compared with a mean of -$1.5 billion.
  • Biggest five-year swings in Change in Cash: surged 487.3% in 2022 and later tumbled 199.72% in 2023.
  • Shell's Change in Cash stood at $4.3 billion in 2022, then tumbled by 199.72% to -$4.3 billion in 2023, then rose by 26.17% to -$3.1 billion in 2024, then grew by 9.68% to -$2.8 billion in 2025, then tumbled by 150.11% to -$7.1 billion in 2026.
  • The last three reported values for Change in Cash were -$7.1 billion (Q1 2026), -$2.8 billion (Q4 2025), and $371.0 million (Q3 2025) per Business Quant data.