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