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

Shell's (SHEL) quarterly Net Cash Flow came in at $12.3 billion in Q2 2026, up 443.1% YoY from $2.3 billion in Q2 2025, and up 426.4% on a QoQ basis from -$3.8 billion in Q1 2026.

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

Shell (SHEL) has 18 years of Net Cash Flow data on file, last reported at $12.3 billion in Q2 2026.

  • Quarterly Net Cash Flow rose 443.1% year-over-year to $12.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.2 billion (up 101.39% YoY) and the FY2025 annual result came in at -$9.8 billion, down 989.7% from the prior year.
  • Net Cash Flow climbed to $12.3 billion in Q2 2026, from -$3.8 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.3 billion in Q4 2022 to a low of -$3.9 billion in Q1 2025.
  • A 5-year average of $3.2 billion and a median of $2.3 billion in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2025 — Net Cash Flow slumped 348.46% — and 2026, when it surged 443.1%.
  • Tracing SHEL's Net Cash Flow over 5 years: stood at $13.3 billion in 2022, then dropped by 10.53% to $11.9 billion in 2023, then slumped by 43.33% to $6.7 billion in 2024, then sank by 71.4% to $1.9 billion in 2025, then soared by 535.87% to $12.3 billion in 2026.
  • The last three Net Cash Flow figures came in at $12.3 billion (Q2 2026), -$3.8 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 35,948.05 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -2.20 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -946.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 561.96 Mn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 12.27 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 6.03 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -302.62 Mn
8 Imperial Oil 61.22 Bn 60.47 Bn - -82.40 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn 2.31 Bn
10 Ypf Sociedad Anonima 20.09 Bn 18.40 Bn 1.76 Bn 369.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 12.27 Bn
Jun 30, 2026 12.27 Bn
Mar 31, 2026 -3.76 Bn
Mar 31, 2026 -3.76 Bn
Dec 31, 2025 1.93 Bn
Dec 31, 2025 1.93 Bn
Sep 30, 2025 2.73 Bn
Sep 30, 2025 2.73 Bn
Jun 30, 2025 -3.58 Bn
Jun 30, 2025 -3.58 Bn
Mar 31, 2025 -3.86 Bn
Mar 31, 2025 -3.86 Bn
Dec 31, 2024 6.74 Bn
Dec 31, 2024 6.74 Bn
Sep 30, 2024 7.23 Bn
Sep 30, 2024 7.23 Bn
Jun 30, 2024 -1.68 Bn
Jun 30, 2024 -1.68 Bn
Mar 31, 2024 1.55 Bn
Mar 31, 2024 1.55 Bn