Shinhan Financial (SHG) Cash from Operations (2009 - 2025)

Shinhan Financial (SHG) recorded quarterly Cash from Operations of 300976813.69 in Q1 2025, down 89.17% quarter-over-quarter from 2778858278.43 in Q4 2024, and up 184.37% on a YoY basis from 105839336.68 in Q1 2024.

Shinhan Financial (SHG) Cash from Operations (2009 - 2025) Analysis & Trends

Shinhan Financial's Cash from Operations history runs 15 years deep, the most recent figure standing at 300976813.69 for Q1 2025.

  • In Q1 2025, Cash from Operations rose 184.37% year-over-year to 300976813.69; the TTM figure through Mar 2025 stood at 3978565905.44 (up 2020.28% YoY), while the FY2025 annual figure was 6857230255.7, up 101.74% from the prior year.
  • Cash from Operations was 300976813.69 for Q1 2025 at Shinhan Financial, down from 2778858278.43 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4538859750.58 in Q4 2022 to a low of 422134859.53 in Q4 2023.
  • Historically, Cash from Operations has averaged 856094648.25 across 4 years, with a median of 196360891.12 in 2023.
  • Biggest YoY gain for Cash from Operations was 758.29% in 2024; the steepest drop was 178.85% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 4538859750.58 in 2022, then plunged by 109.3% to 422134859.53 in 2023, then soared by 758.29% to 2778858278.43 in 2024, then tumbled by 89.17% to 300976813.69 in 2025.
  • The last three Cash from Operations figures came in at 300976813.69 (Q1 2025), 2778858278.43 (Q4 2024), and 72342228.98 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pnc Financial Services 96.18 Bn 96.23 Bn - 1.93 Bn

Historic Data

Download Data
DateValue
Mar 31, 2025 300.98 Mn
Mar 31, 2025 300.98 Mn
Dec 31, 2024 2.78 Bn
Dec 31, 2024 2.78 Bn
Sep 30, 2024 -72.34 Mn
Sep 30, 2024 -72.34 Mn
Jun 30, 2024 971.07 Mn
Jun 30, 2024 971.07 Mn
Mar 31, 2024 -356.73 Mn
Mar 31, 2024 -356.73 Mn
Dec 31, 2023 -422.13 Mn
Dec 31, 2023 -422.13 Mn
Sep 30, 2023 91.74 Mn
Sep 30, 2023 91.74 Mn
Jun 30, 2023 874.76 Mn
Jun 30, 2023 874.76 Mn
Mar 31, 2023 -144.12 Mn
Mar 31, 2023 -144.12 Mn
Dec 31, 2022 4.54 Bn
Dec 31, 2022 4.54 Bn