Shell (SHEL) Net Cash Flow (2009 - 2026)

Shell (SHEL) posted Net Cash Flow of -$3.8 billion for Q1 2026, down 257.3% quarter-over-quarter from $2.4 billion in Q4 2025, and down 3934.69% year-on-year from $98.0 million in Q1 2025.

Shell (SHEL) Net Cash Flow (2009 - 2026) Analysis & Trends

Shell (SHEL) has reported Net Cash Flow for 18 consecutive years, with -$3.8 billion the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$3.8 billion, down 3934.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 71.63% YoY), and the FY2025 annual result was -$9.8 billion, down 989.7% from the prior year.
  • Net Cash Flow was -$3.8 billion for Q1 2026 at Shell, down from $2.4 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $10.3 billion in Q4 2022 and troughed at -$3.8 billion in Q1 2026.
  • Average Net Cash Flow over 5 years is $3.6 billion, with a median of $2.8 billion recorded in 2022.
  • Year-over-year, Net Cash Flow surged 4700.0% in 2022 and slumped 3934.69% in 2026.
  • Over 5 years, Net Cash Flow stood at $10.3 billion in 2022, then plunged by 91.56% to $872.0 million in 2023, then soared by 160.67% to $2.3 billion in 2024, then rose by 5.1% to $2.4 billion in 2025, then sank by 257.3% to -$3.8 billion in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$3.8 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 39.90 Mn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -832.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -951.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -946.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -244.80 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 10.39 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 6.26 Mn
10 Shell - - - -3.76 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.76 Bn
Mar 31, 2026 -3.76 Bn
Dec 31, 2025 2.39 Bn
Dec 31, 2025 2.39 Bn
Dec 31, 2024 2.27 Bn
Dec 31, 2024 2.27 Bn
Sep 30, 2024 7.23 Bn
Sep 30, 2024 7.23 Bn
Jun 30, 2024 1.66 Bn
Jun 30, 2024 1.66 Bn
Dec 31, 2023 872.00 Mn
Dec 31, 2023 872.00 Mn
Mar 31, 2023 5.77 Bn
Mar 31, 2023 5.77 Bn
Dec 31, 2022 10.33 Bn
Dec 31, 2022 10.33 Bn
Sep 30, 2022 2.83 Bn
Sep 30, 2022 2.83 Bn
Jun 30, 2022 7.51 Bn
Jun 30, 2022 7.51 Bn