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| Date | Value |
|---|---|
| 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 |