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

Shinhan Financial's (SHG) quarterly Cash from Operations came in at 300976813.69 in Q1 2025, up 184.37% year-on-year from 105839336.68 in Q1 2024, and down 89.17% quarter-over-quarter from 2778858278.43 in Q4 2024.

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

Shinhan Financial's Cash from Operations history runs 14 years deep, the most recent figure standing at 300976813.69 for Q1 2025.

  • On a quarterly basis, Cash from Operations rose 184.37% year-over-year to 300976813.69 in Q1 2025; TTM through Mar 2025 was 3978565905.44, a 2020.28% increase from a year earlier, with the FY2025 full-year figure at 6857230255.7, up 101.74% from the prior year.
  • Cash from Operations slipped to 300976813.69 in Q1 2025 per SHG's latest filing, from 2778858278.43 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4538859750.58 in Q4 2022 and bottomed at 422134859.53 in Q4 2023.
  • The 4-year median for Cash from Operations is 196360891.12 (2023), against an average of 856094648.25.
  • Biggest YoY gain for Cash from Operations was 758.29% in 2024; the steepest drop was 178.85% in 2024.
  • Year by year, Cash from Operations stood at 4538859750.58 in 2022, then slumped by 109.3% to 422134859.53 in 2023, then soared by 758.29% to 2778858278.43 in 2024, then sank by 89.17% to 300976813.69 in 2025.
  • Per Business Quant, the three latest SHG Cash from Operations figures stand at 300976813.69 (Q1 2025), 2778858278.43 (Q4 2024), and 72342228.98 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Itau Unibanco Holding 89.22 Bn 46.51 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