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
DateValue
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