Shinhan Financial (SHG) Net Cash Flow (2009 - 2026)
Shinhan Financial (SHG) recorded quarterly Net Cash Flow of -$8.8 billion in Q1 2026, down 325.58% quarter-over-quarter from -$2.1 billion in Q4 2025, and down 337.3% on a YoY basis from $3.7 billion in Q1 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 was -$8.8 billion for Q1 2026 at Shinhan Financial, down from -$2.1 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.9 billion in Q4 2022 to a low of -$8.8 billion in Q1 2026.
- Historically, Net Cash Flow has averaged -$309.8 million across 5 years, with a median of $357.5 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 693.31% in 2022, then slumped 644.8% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $4.9 billion in 2022, then plunged by 114.35% to -$708.8 million in 2023, then slipped by 19.58% to -$847.6 million in 2024, then sank by 143.7% to -$2.1 billion in 2025, then plunged by 325.58% to -$8.8 billion in 2026.
- The last three Net Cash Flow figures came in at -$8.8 billion (Q1 2026), -$2.1 billion (Q4 2025), and -$3.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - | -8.01 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 |