Santander UK (SNTUF) Net Cash Flow (2015 - 2017)

Santander UK (SNTUF) posted quarterly Net Cash Flow of -$10.1 billion for Q4 2017, up 40.59% year-on-year from -$7.2 billion in Q4 2016, and up 40.59% on a QoQ basis from -$17.1 billion in Q4 2016.

Santander UK (SNTUF) Net Cash Flow (2015 - 2017) Analysis & Trends

Santander UK (SNTUF) has reported Net Cash Flow for 3 consecutive years, with -$10.1 billion the latest figure, recorded in Q4 2017.

  • Quarterly Net Cash Flow rose 40.59% year-over-year to -$10.1 billion in Q4 2017, while the trailing twelve-month figure through Sep 2018 was -$10.1 billion (up 40.59% YoY) and the FY2025 annual result came in at -$568.3 million, up 94.16% from the prior year.
  • Net Cash Flow climbed to -$10.1 billion in Q4 2017 per SNTUF's latest filing, from -$17.1 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for SNTUF reached as high as -$10.1 billion in Q4 2017 and fell as low as -$17.1 billion in Q4 2016.
  • A 3-year average of -$12.8 billion and a median of -$11.1 billion in 2015 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2016 — Net Cash Flow plunged 53.46% — and 2017, when it surged 40.59%.
  • Year by year, Net Cash Flow stood at -$11.1 billion in 2015, then tumbled by 53.46% to -$17.1 billion in 2016, then soared by 40.59% to -$10.1 billion in 2017.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$10.1 billion, -$17.1 billion, and -$11.1 billion for Q4 2017, Q4 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
2 Lloyds Banking 359.04 Bn 359.04 Bn - -
3 First Capital 213.51 Bn 213.16 Bn - 12.35 Mn
4 Landmark Bancorp 194.36 Bn 194.33 Bn - 10.88 Mn
5 NatWest 142.97 Bn 142.97 Bn 1.79 Bn -
6 Pnc Financial Services 101.99 Bn 101.99 Bn - -8.01 Bn
7 Us Bancorp \De\ 99.49 Bn 99.49 Bn - 1.66 Bn
8 Santander UK 86.74 Bn 86.74 Bn - -
9 Grupo Aval Acciones Y Valores 80.29 Bn -1,844.13 Bn - -
10 Nu Holdings 71.00 Bn 55.84 Bn 1.94 Bn 1.28 Bn

Historic Data

Download Data
DateValue
Dec 31, 2017 -10.14 Bn
Dec 31, 2017 -10.14 Bn
Dec 31, 2016 -17.07 Bn
Dec 31, 2016 -17.07 Bn
Dec 31, 2015 -11.12 Bn
Dec 31, 2015 -11.12 Bn