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