Shell (SHEL) Change in Cash (2009 - 2026)
Shell (SHEL) reported Change in Cash of -$7.1 billion for Q1 2026, down 102.28% on a YoY basis from $311.3 billion in Q1 2025, and down 150.11% quarter-over-quarter from -$2.8 billion in Q4 2025.
Shell (SHEL) Change in Cash (2009 - 2026) Analysis & Trends
Shell has reported Change in Cash for 18 years, with the latest figure at -$7.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 102.28% year-over-year to -$7.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$12.5 billion (down 187.19% YoY), and the FY2025 full-year result was -$8.9 billion, down 2747.02% from the prior year.
- Change in Cash for Q1 2026 stood at -$7.1 billion, down from -$2.8 billion in the prior quarter.
- The five-year high for Change in Cash was $4.3 billion in Q4 2022, with the low at -$7.1 billion in Q1 2026.
- Historically, Change in Cash has averaged -$814.8 million across 5 years, with a median of -$1.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash soared 487.3% — and 2025, when it sank 398.64%.
- Shell's Change in Cash stood at $4.3 billion in 2022, then tumbled by 199.72% to -$4.3 billion in 2023, then grew by 26.17% to -$3.1 billion in 2024, then advanced by 9.68% to -$2.8 billion in 2025, then sank by 150.11% to -$7.1 billion in 2026.
- The last three Change in Cash figures came in at -$7.1 billion (Q1 2026), -$2.8 billion (Q4 2025), and $371.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 99.00 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.25 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -445.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -7.10 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -969.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -120.32 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 579.52 Mn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -941.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -302.62 Mn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | -82.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.10 Bn |
| Dec 31, 2025 | -2.84 Bn |
| Sep 30, 2025 | 371.00 Mn |
| Jun 30, 2025 | -2.92 Bn |
| Mar 31, 2025 | -3.51 Bn |
| Dec 31, 2024 | -3.14 Bn |
| Sep 30, 2024 | 4.11 Bn |
| Jun 30, 2024 | -1.80 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | -4.26 Bn |
| Sep 30, 2023 | -2.06 Bn |
| Jun 30, 2023 | 3.02 Bn |
| Mar 31, 2023 | 1.83 Bn |
| Dec 31, 2022 | 4.27 Bn |
| Sep 30, 2022 | -2.99 Bn |
| Jun 30, 2022 | 609.00 Mn |
| Mar 31, 2022 | 1.39 Bn |
| Dec 31, 2021 | -1.10 Bn |
| Sep 30, 2021 | 3.97 Bn |
| Jun 30, 2021 | 3.12 Bn |