Annual CFF
-$33.86B$91.00M-0.27%
Summary
- Current Value
- As of today, SHEL annual cash from financing is -$33.86B, down -0.27% on
- Historical Performance
- SHEL annual cash from financing is down -10.41% over the past 3 years, and down -10.81% over the past 5 years
- All-Time High Comparison
- SHEL annual cash from financing is currently -709.70% below its historical high of $5.55B set on
- 3-Year Low Comparison
- SHEL annual cash from financing is +6.74% above its 3-year low of -$36.31B reached on an earlier date
- Sector Comparison
- SHEL annual cash from financing is higher than 0.83% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$33.86B | -0.3% | -10.4% | -10.8% | -10000.0% | |
| Quarterly Cash From Financing | -$8.58B | -32.5% | +4.3% | -958.7% | -5743.5% | |
| TTM Cash From Financing | -$35.30B | -1.8% | +6.8% | -4762.8% | -2005.2% | |
| Price | $70.31 | +8.6% | +22.8% | +74.7% | +6.9% | |
| Annual Cash From Operations | $52.53B | +1.3% | +26.5% | +36.6% | +150.5% | |
| Annual Cash From Investing | -$17.57B | +11.6% | -240.2% | -5.3% | +34.0% | |
| Annual Dividends Paid | $8.67B | +3.3% | +38.6% | -43.0% | -17.6% | |
| Annual Total Debt | $77.08B | -5.5% | -13.5% | -20.1% | +120.0% | |
| Shares Outstanding | 2.84B | -6.5% | -18.7% | -27.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.77B | -0.3% | |
| 5Y | -$3.08B | N/A | -1000.5% |
| All | $5.55B | -709.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.31B | N/A | +6.7% |
| 5Y | -$36.31B | +6.7% | |
| All | -$36.31B | +6.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SHEL?
As of today, SHEL annual cash from financing is -$33.86B
What is 1-year change in SHEL annual cash from financing?
SHEL annual cash from financing is down -0.27% year-over-year
What is 3-year change in SHEL annual cash from financing?
SHEL annual cash from financing is down -10.41% over the past 3 years
How far is SHEL annual cash from financing from its all-time high?
SHEL annual cash from financing is currently -709.70% below its historical high of $5.55B set on December 31, 2015
How does SHEL annual cash from financing rank versus sector peers?
SHEL annual cash from financing is higher than 0.83% of companies in Energy sector
When is SHEL next annual earnings release?
The next annual earnings release for SHEL is on
Quarterly CFF
-$8.58B$430.79M+4.78%
Summary
- Current Value
- As of today, SHEL quarterly cash from financing is -$8.58B, up +4.78% on
- Historical Performance
- SHEL quarterly cash from financing is down -32.54% year-over-year, and up +4.31% over the past 3 years
- All-Time High Comparison
- SHEL quarterly cash from financing is currently -203.31% below its historical high of $8.30B set on
- 3-Year Low Comparison
- SHEL quarterly cash from financing is +18.75% above its 3-year low of -$10.56B reached on
- Sector Comparison
- SHEL quarterly cash from financing is higher than 0.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.58B | +4.8% | -32.5% | +4.3% | -958.7% | |
| Annual Cash From Financing | -$33.86B | – | -0.3% | -10.4% | -10.8% | |
| TTM Cash From Financing | -$35.30B | -6.3% | -1.8% | +6.8% | -4762.8% | |
| Price | $70.31 | -5.1% | +8.6% | +22.8% | +74.7% | |
| Quarterly Cash From Operations | $11.77B | +3.5% | -17.7% | -2.3% | +21.5% | |
| Quarterly Cash From Investing | -$2.67B | +55.3% | +39.9% | +49.5% | +9.1% | |
| Quarterly Dividends Paid | $2.09B | -2.8% | -3.6% | +14.9% | +68.9% | |
| Quarterly Total Debt | $73.98B | -2.2% | -3.4% | -9.8% | -32.2% | |
| Shares Outstanding | 2.84B | – | -6.5% | -18.7% | -27.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.31B | -3.2% | |
| 3Y | -$6.47B | -32.5% | |
| 5Y | -$4.18B | N/A | -105.4% |
| All | $8.30B | -203.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.40B | N/A | +8.8% |
| 3Y | -$10.56B | +18.8% | |
| 5Y | -$10.56B | +18.8% | |
| All | -$11.90B | +27.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SHEL?
As of today, SHEL quarterly cash from financing is -$8.58B
What is SHEL quarterly cash from financing most recent change?
SHEL quarterly cash from financing was up +4.78% on September 30, 2025
What is 1-year change in SHEL quarterly cash from financing?
SHEL quarterly cash from financing is down -32.54% year-over-year
How far is SHEL quarterly cash from financing from its all-time high?
SHEL quarterly cash from financing is currently -203.31% below its historical high of $8.30B set on June 30, 2016
How does SHEL quarterly cash from financing rank versus sector peers?
SHEL quarterly cash from financing is higher than 0.44% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
TTM CFF
-$35.30B$2.11B-6.34%
Summary
- Current Value
- As of today, SHEL TTM cash from financing is -$35.30B, down -6.34% on
- Historical Performance
- SHEL TTM cash from financing is down -1.75% year-over-year, and up +6.84% over the past 3 years
- All-Time High Comparison
- SHEL TTM cash from financing is currently -479.45% below its historical high of $9.30B set on
- 3-Year Low Comparison
- SHEL TTM cash from financing is +2.82% above its 3-year low of -$36.33B reached on
- Sector Comparison
- SHEL TTM cash from financing is higher than 0.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$35.30B | -6.3% | -1.8% | +6.8% | -4762.8% | |
| Annual Cash From Financing | -$33.86B | – | -0.3% | -10.4% | -10.8% | |
| Quarterly Cash From Financing | -$8.58B | +4.8% | -32.5% | +4.3% | -958.7% | |
| Price | $70.31 | -5.1% | +8.6% | +22.8% | +74.7% | |
| TTM Cash From Operations | $44.29B | -5.4% | -14.7% | -13.2% | +28.2% | |
| TTM Cash From Investing | -$18.13B | +8.9% | +3.4% | -33.6% | -35.1% | |
| TTM Dividends Paid | $8.51B | -0.9% | -2.9% | +14.0% | -13.6% | |
| Quarterly Total Debt | $73.98B | -2.2% | -3.4% | -9.8% | -32.2% | |
| Shares Outstanding | 2.84B | – | -6.5% | -18.7% | -27.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.20B | -6.3% | |
| 3Y | -$32.36B | -9.1% | |
| 5Y | -$3.08B | N/A | -1047.3% |
| All | $9.30B | -479.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.30B | at low | |
| 3Y | -$36.33B | +2.8% | |
| 5Y | -$37.90B | +6.8% | |
| All | -$37.90B | +6.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SHEL?
As of today, SHEL TTM cash from financing is -$35.30B
What is SHEL TTM cash from financing most recent change?
SHEL TTM cash from financing was down -6.34% on September 30, 2025
What is 1-year change in SHEL TTM cash from financing?
SHEL TTM cash from financing is down -1.75% year-over-year
How far is SHEL TTM cash from financing from its all-time high?
SHEL TTM cash from financing is currently -479.45% below its historical high of $9.30B set on September 30, 2016
How does SHEL TTM cash from financing rank versus sector peers?
SHEL TTM cash from financing is higher than 0.87% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SHEL Official Website www.shell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306965/000162828025047312/0001628280-25-047312-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000130696525000007/0001306965-25-000007-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel