Shinhan Financial (SHG) Net Cash Flow (2009 - 2026)
Shinhan Financial (SHG) posted quarterly Net Cash Flow of -$8.8 billion for Q1 2026, down 337.3% year-over-year from $3.7 billion in Q1 2025, and down 325.58% quarter-over-quarter from -$2.1 billion in Q4 2025.
Shinhan Financial (SHG) Net Cash Flow (2009 - 2026) Analysis & Trends
Shinhan Financial's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$8.8 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 337.3% year-over-year to -$8.8 billion; the TTM figure through Mar 2026 stood at -$13.3 billion (down 2286.78% YoY), while the FY2025 annual figure was $54.8 million, down 98.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.8 billion, down from -$2.1 billion in the prior quarter.
- The five-year high for Net Cash Flow was $4.9 billion in Q4 2022, with the low at -$8.8 billion in Q1 2026.
- The 5-year median for Net Cash Flow is $447.4 million (2022), against an average of -$309.1 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 693.31% in 2022, then slumped 739.25% in 2023.
- Shinhan Financial's Net Cash Flow stood at $4.9 billion in 2022, then tumbled by 114.35% to -$708.8 million in 2023, then decreased by 19.58% to -$847.6 million in 2024, then plunged by 143.7% to -$2.1 billion in 2025, then tumbled by 325.58% to -$8.8 billion in 2026.
- Business Quant data shows SHG's Net Cash Flow at -$8.8 billion in Q1 2026, -$2.1 billion in Q4 2025, and -$3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Shinhan Financial | 1.54 Mn | -21.63 Bn | - | -8.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.79 Bn |
| Mar 31, 2026 | -8.79 Bn |
| Dec 31, 2025 | -2.07 Bn |
| Dec 31, 2025 | -2.07 Bn |
| Sep 30, 2025 | -3.31 Bn |
| Sep 30, 2025 | -3.31 Bn |
| Jun 30, 2025 | 904.03 Mn |
| Jun 30, 2025 | 904.03 Mn |
| Mar 31, 2025 | -2.01 Bn |
| Mar 31, 2025 | -2.01 Bn |
| Dec 31, 2024 | -847.56 Mn |
| Dec 31, 2024 | -847.56 Mn |
| Sep 30, 2024 | 1.61 Bn |
| Sep 30, 2024 | 1.61 Bn |
| Jun 30, 2024 | 1.86 Bn |
| Jun 30, 2024 | 1.86 Bn |
| Mar 31, 2024 | 791.83 Mn |
| Mar 31, 2024 | 791.83 Mn |
| Dec 31, 2023 | -708.76 Mn |
| Dec 31, 2023 | -708.76 Mn |