Shinhan Financial (SHG) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 536.06% to $3.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$30.0 million through Dec 2025, down 100.88% year-over-year, with the annual reading at $54.8 million for FY2025, 98.38% down from the prior year.
Shinhan Financial's Net Cash Flow history spans 17 years, with the latest figure at $3.7 billion for Q4 2025.
- Net Cash Flow came in at $3.7 billion for Q4 2025, up from -$3.3 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.7 billion in Q4 2025 to a low of -$3.5 billion in Q3 2021.
- The 5-year median for Net Cash Flow is $574.6 million (2024), against an average of $179.9 million.
- Year-over-year, Net Cash Flow tumbled 875.12% in 2021 and then soared 536.06% in 2025.
- Shinhan Financial's Net Cash Flow stood at $1.5 billion in 2021, then crashed by 135.82% to -$551.5 million in 2022, then surged by 126.78% to $147.7 million in 2023, then tumbled by 673.95% to -$847.6 million in 2024, then skyrocketed by 536.06% to $3.7 billion in 2025.
- Per Business Quant, the three most recent readings for SHG's Net Cash Flow are $3.7 billion (Q4 2025), -$3.3 billion (Q3 2025), and $1.6 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -8.79 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.79 Bn |
| Mar 31, 2026 | -8.79 Bn |
| Dec 31, 2025 | 3.70 Bn |
| Dec 31, 2025 | 3.70 Bn |
| Sep 30, 2025 | -3.27 Bn |
| Sep 30, 2025 | -3.27 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.55 Bn |
| 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 | 147.67 Mn |
| Dec 31, 2023 | 147.67 Mn |
| Sep 30, 2023 | 3.68 Bn |
| Sep 30, 2023 | 3.68 Bn |
| Jun 30, 2023 | -2.44 Bn |
| Jun 30, 2023 | -2.44 Bn |
| Mar 31, 2023 | 357.46 Mn |
| Mar 31, 2023 | 357.46 Mn |
| Dec 31, 2022 | -551.47 Mn |
| Dec 31, 2022 | -551.47 Mn |
| Sep 30, 2022 | 2.04 Bn |
| Sep 30, 2022 | 2.04 Bn |
| Jun 30, 2022 | 1.74 Bn |
| Jun 30, 2022 | 1.74 Bn |
| Mar 31, 2022 | -2.19 Bn |
| Mar 31, 2022 | -2.19 Bn |
| Dec 31, 2021 | 1.54 Bn |
| Dec 31, 2021 | 1.54 Bn |
| Sep 30, 2021 | -3.45 Bn |
| Sep 30, 2021 | -3.45 Bn |
| Jun 30, 2021 | 2.70 Bn |
| Jun 30, 2021 | 2.70 Bn |
| Mar 31, 2021 | -3.35 Bn |
| Mar 31, 2021 | -3.35 Bn |
| Dec 31, 2020 | 1.86 Bn |
| Dec 31, 2020 | 1.86 Bn |
| Sep 30, 2020 | -354.30 Mn |
| Sep 30, 2020 | -354.30 Mn |
| Jun 30, 2020 | 2.20 Bn |
| Jun 30, 2020 | 2.20 Bn |
| Mar 31, 2020 | -433.30 Mn |
| Mar 31, 2020 | -433.30 Mn |
| Dec 31, 2019 | 5.07 Bn |
| Dec 31, 2019 | 5.07 Bn |
| Sep 30, 2019 | -2.75 Bn |
| Sep 30, 2019 | -2.75 Bn |
| Jun 30, 2019 | -596.19 Mn |
| Jun 30, 2019 | -596.19 Mn |
| Mar 31, 2019 | -1.43 Bn |
| Mar 31, 2019 | -1.43 Bn |
| Dec 31, 2018 | -5.47 Bn |
| Dec 31, 2018 | -5.47 Bn |
| Sep 30, 2018 | 2.65 Bn |
| Sep 30, 2018 | 2.65 Bn |
| Jun 30, 2018 | 4.23 Bn |
| Jun 30, 2018 | 4.23 Bn |
| Mar 31, 2018 | 567.78 Mn |
| Mar 31, 2018 | 567.78 Mn |
| Dec 31, 2017 | 842.53 Mn |
| Dec 31, 2017 | 842.53 Mn |
| Sep 30, 2017 | 6.61 Bn |
| Sep 30, 2017 | 6.61 Bn |
| Jun 30, 2017 | -6.61 Bn |
| Jun 30, 2017 | -6.61 Bn |
| Mar 31, 2017 | 480.18 Mn |
| Mar 31, 2017 | 480.18 Mn |
| Dec 31, 2016 | -492.85 Mn |
| Dec 31, 2016 | -492.85 Mn |
| Sep 30, 2016 | 1.27 Bn |
| Sep 30, 2016 | 1.27 Bn |
| Jun 30, 2016 | -172.23 Mn |
| Jun 30, 2016 | -172.23 Mn |