Shinhan Financial (SHG) Net Cash Flow (2009 - 2026)
Shinhan Financial (SHG) posted quarterly Net Cash Flow of -$8.7 billion for Q1 2026, down 341.01% year-on-year from $3.6 billion in Q1 2025, and down 330.19% on a QoQ basis from -$2.0 billion in Q4 2025.
Shinhan Financial (SHG) Net Cash Flow (2009 - 2026) Analysis & Trends
Shinhan Financial (SHG) has reported Net Cash Flow for 18 consecutive years, with -$8.7 billion the latest figure, recorded in Q1 2026.
- Quarterly Net Cash Flow fell 341.01% year-over-year to -$8.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.9 billion (down 3151.91% YoY) and the FY2025 annual result came in at $52.4 million, down 98.31% from the prior year.
- Net Cash Flow eased to -$8.7 billion in Q1 2026 per SHG's latest filing, from -$2.0 billion in the prior quarter.
- Over the last five years, Net Cash Flow for SHG reached as high as $4.5 billion in Q4 2022 and fell as low as -$8.7 billion in Q1 2026.
- A 5-year average of -$332.2 million and a median of $379.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 780.7% — and 2023, when it slumped 768.02%.
- Year by year, Net Cash Flow stood at $4.5 billion in 2022, then plunged by 113.93% to -$630.2 million in 2023, then fell by 26.27% to -$795.7 million in 2024, then slumped by 153.14% to -$2.0 billion in 2025, then plunged by 330.19% to -$8.7 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$8.7 billion, -$2.0 billion, and -$3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Itau Unibanco Holding | 90.02 Bn | 47.32 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.67 Bn |
| Mar 31, 2026 | -8.67 Bn |
| Dec 31, 2025 | -2.01 Bn |
| Dec 31, 2025 | -2.01 Bn |
| Sep 30, 2025 | -3.09 Bn |
| Sep 30, 2025 | -3.09 Bn |
| Jun 30, 2025 | 853.08 Mn |
| Jun 30, 2025 | 853.08 Mn |
| Mar 31, 2025 | -1.96 Bn |
| Mar 31, 2025 | -1.96 Bn |
| Dec 31, 2024 | -795.71 Mn |
| Dec 31, 2024 | -795.71 Mn |
| Sep 30, 2024 | 1.47 Bn |
| Sep 30, 2024 | 1.47 Bn |
| Jun 30, 2024 | 1.71 Bn |
| Jun 30, 2024 | 1.71 Bn |
| Mar 31, 2024 | 709.11 Mn |
| Mar 31, 2024 | 709.11 Mn |
| Dec 31, 2023 | -630.15 Mn |
| Dec 31, 2023 | -630.15 Mn |