Annual CFF
-$31.76B$2.11B+6.24%
Summary
- Current Value
- As of today, SHEL annual cash from financing is -$31.76B, up +6.24% on
- Historical Performance
- SHEL annual cash from financing is up +12.53% over the past 3 years, down -932.27% over the past 5 years
- All-Time High Comparison
- SHEL annual cash from financing is currently -671.90% below its historical high of $5.55B set on
- 3-Year Low Comparison
- SHEL annual cash from financing is +12.53% above its 3-year low of -$36.31B reached on an earlier date
- Sector Comparison
- SHEL annual cash from financing is higher than 0.87% 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 | -$31.76B | +6.2% | +12.5% | -932.3% | -10000.0% | |
| Quarterly Cash From Financing | -$5.83B | +38.0% | +34.6% | -39.6% | -195.6% | |
| TTM Cash From Financing | -$31.73B | +6.0% | +12.6% | -931.2% | -10000.0% | |
| Price | $80.38 | +18.9% | +32.5% | +103.2% | +13.2% | |
| Annual Cash From Operations | $40.81B | -22.3% | -37.8% | +33.7% | +55.9% | |
| Annual Cash From Investing | -$18.83B | -7.1% | +25.6% | -35.9% | +14.8% | |
| Annual Dividends Paid | $8.49B | -2.1% | +14.7% | +14.4% | -11.4% | |
| Annual Total Debt | $75.64B | -1.9% | -9.7% | -30.0% | +70.6% | |
| Shares Outstanding | 2.83B | -6.2% | -18.5% | -27.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$31.76B | at high | |
| 5Y | -$3.08B | N/A | -932.3% |
| All | $5.55B | -671.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.31B | N/A | +12.5% |
| 5Y | -$36.31B | +12.5% | |
| All | -$36.31B | +12.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SHEL?
As of today, SHEL annual cash from financing is -$31.76B
What is 1-year change in SHEL annual cash from financing?
SHEL annual cash from financing is up +6.24% year-over-year
What is 3-year change in SHEL annual cash from financing?
SHEL annual cash from financing is up +12.53% 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 -671.90% 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 0.87% of companies in Energy sector
When is SHEL next annual earnings release?
As of today, the next annual earnings release for SHEL has not been scheduled
Quarterly CFF
-$5.83B$2.75B+32.01%
Summary
- Current Value
- As of today, SHEL quarterly cash from financing is -$5.83B, up +32.01% on
- Historical Performance
- SHEL quarterly cash from financing is up +37.99% year-over-year, up +34.63% over the past 3 years
- All-Time High Comparison
- SHEL quarterly cash from financing is currently -170.24% below its historical high of $8.30B set on
- 3-Year Low Comparison
- SHEL quarterly cash from financing is +44.76% above its 3-year low of -$10.56B reached on
- Sector Comparison
- SHEL quarterly cash from financing is higher than 1.38% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.83B | +32.0% | +38.0% | +34.6% | -39.6% | |
| Annual Cash From Financing | -$31.76B | – | +6.2% | +12.5% | -932.3% | |
| TTM Cash From Financing | -$31.73B | +10.1% | +6.0% | +12.6% | -931.2% | |
| Price | $80.38 | +9.1% | +18.9% | +32.5% | +103.2% | |
| Quarterly Cash From Operations | $8.69B | -26.1% | -28.8% | -59.8% | +65.8% | |
| Quarterly Cash From Investing | -$5.66B | -111.6% | -13.8% | +39.1% | -2.5% | |
| Quarterly Dividends Paid | $2.06B | -1.2% | -1.1% | +15.7% | +58.0% | |
| Quarterly Total Debt | $75.64B | +2.3% | -1.9% | -9.7% | -30.0% | |
| Shares Outstanding | 2.83B | – | -6.2% | -18.5% | -27.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.83B | at high | |
| 3Y | -$5.83B | at high | |
| 5Y | -$4.18B | N/A | -39.6% |
| All | $8.30B | -170.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.40B | N/A | +38.0% |
| 3Y | -$10.56B | +44.8% | |
| 5Y | -$10.56B | +44.8% | |
| All | -$11.90B | +51.0% |
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 -$5.83B
What is SHEL quarterly cash from financing most recent change?
SHEL quarterly cash from financing was up +32.01% on December 31, 2025
What is 1-year change in SHEL quarterly cash from financing?
SHEL quarterly cash from financing is up +37.99% year-over-year
How far is SHEL quarterly cash from financing from its all-time high?
SHEL quarterly cash from financing is currently -170.24% 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 1.38% of companies in Energy sector
When is SHEL next earnings release?
The next earnings release for SHEL is on
TTM CFF
-$31.73B$3.57B+10.12%
Summary
- Current Value
- As of today, SHEL TTM cash from financing is -$31.73B, up +10.12% on
- Historical Performance
- SHEL TTM cash from financing is up +6.03% year-over-year, up +12.62% over the past 3 years
- All-Time High Comparison
- SHEL TTM cash from financing is currently -441.05% below its historical high of $9.30B set on
- 3-Year Low Comparison
- SHEL TTM cash from financing is +12.66% above its 3-year low of -$36.33B reached on
- Sector Comparison
- SHEL TTM cash from financing is higher than 0.92% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$31.73B | +10.1% | +6.0% | +12.6% | -931.2% | |
| Annual Cash From Financing | -$31.76B | – | +6.2% | +12.5% | -932.3% | |
| Quarterly Cash From Financing | -$5.83B | +32.0% | +38.0% | +34.6% | -39.6% | |
| Price | $80.38 | +9.1% | +18.9% | +32.5% | +103.2% | |
| TTM Cash From Operations | $40.78B | -7.9% | -22.1% | -37.9% | +33.5% | |
| TTM Cash From Investing | -$18.81B | -3.8% | -7.4% | +25.7% | -35.8% | |
| TTM Dividends Paid | $8.48B | -0.3% | -1.9% | +14.6% | +14.3% | |
| Quarterly Total Debt | $75.64B | +2.3% | -1.9% | -9.7% | -30.0% | |
| Shares Outstanding | 2.83B | – | -6.2% | -18.5% | -27.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.73B | at high | |
| 3Y | -$31.73B | at high | |
| 5Y | -$3.08B | N/A | -931.2% |
| All | $9.30B | -441.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.30B | +10.1% | |
| 3Y | -$36.33B | +12.7% | |
| 5Y | -$37.90B | +16.3% | |
| All | -$37.90B | +16.3% |
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 -$31.73B
What is SHEL TTM cash from financing most recent change?
SHEL TTM cash from financing was up +10.12% on December 31, 2025
What is 1-year change in SHEL TTM cash from financing?
SHEL TTM cash from financing is up +6.03% year-over-year
How far is SHEL TTM cash from financing from its all-time high?
SHEL TTM cash from financing is currently -441.05% 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 0.92% 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/1306965/000162828026005600/0001628280-26-005600-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000162828026005600/0001628280-26-005600-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel