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
Others
Ratios

Shell (SHEL) Net Cash Flow (2016 - 2026)

Shell filings provide 18 years of Net Cash Flow readings, the most recent being -$3.8 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 297.06% to -$3.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$6.3 billion, a 36.17% decrease, with the full-year FY2025 number at -$9.8 billion, up 82.41% from a year prior.
  • Net Cash Flow hit -$3.8 billion in Q1 2026 for Shell, up from -$5.3 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.2 billion in Q3 2023 to a low of -$10.2 billion in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$1.5 billion (2024), compared with a mean of -$2.1 billion.
  • Biggest five-year swings in Net Cash Flow: crashed 767.51% in 2023 and later skyrocketed 137.26% in 2025.
  • Shell's Net Cash Flow stood at -$10.2 billion in 2022, then dropped by 0.01% to -$10.2 billion in 2023, then surged by 122.37% to $2.3 billion in 2024, then plummeted by 332.03% to -$5.3 billion in 2025, then increased by 28.74% to -$3.8 billion in 2026.
  • The last three reported values for Net Cash Flow were -$3.8 billion (Q1 2026), -$5.3 billion (Q4 2025), and $2.7 billion (Q3 2025) per Business Quant data.