Itau Unibanco Holding (ITUB) Cash from Investing Activities (2009 - 2023)

Itau Unibanco Holding (ITUB) posted quarterly Cash from Investing Activities of -$6.3 billion for Q4 2023, up 54.71% year-on-year from -$4.1 billion in Q4 2022, and up 22.51% on a QoQ basis from -$8.1 billion in Q3 2023.

Itau Unibanco Holding (ITUB) Cash from Investing Activities (2009 - 2023) Analysis & Trends

Itau Unibanco Holding (ITUB) has reported Cash from Investing Activities for 13 consecutive years, with -$6.3 billion the latest figure, recorded in Q4 2023.

  • Quarterly Cash from Investing Activities rose 54.71% year-over-year to -$6.3 billion in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$21.6 billion (up 35.41% YoY) and the FY2025 annual result came in at $3.5 billion, up 190.47% from the prior year.
  • Cash from Investing Activities advanced to -$6.3 billion in Q4 2023 per ITUB's latest filing, from -$8.1 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ITUB reached as high as -$406.8 million in Q1 2022 and fell as low as -$13.9 billion in Q4 2022.
  • A 3-year average of -$5.9 billion and a median of -$5.6 billion in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 1504.75% — and 2023, when it surged 54.71%.
  • Year by year, Cash from Investing Activities stood at -$867.9 million in 2021, then sank by 1504.75% to -$13.9 billion in 2022, then jumped by 54.71% to -$6.3 billion in 2023.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.3 billion, -$8.1 billion, and -$4.8 billion for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -441.33 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -3.46 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -12,885.00
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 - -6.53 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 14.25 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -10.59 Bn
10 Itau Unibanco Holding 90.02 Bn 47.32 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -6.31 Bn
Dec 31, 2023 -6.31 Bn
Sep 30, 2023 -8.14 Bn
Sep 30, 2023 -8.14 Bn
Jun 30, 2023 -4.83 Bn
Jun 30, 2023 -4.83 Bn
Mar 31, 2023 -2.31 Bn
Mar 31, 2023 -2.31 Bn
Dec 31, 2022 -13.93 Bn
Dec 31, 2022 -13.93 Bn
Sep 30, 2022 -8.83 Bn
Sep 30, 2022 -8.83 Bn
Jun 30, 2022 -10.26 Bn
Jun 30, 2022 -10.26 Bn
Mar 31, 2022 -406.79 Mn
Mar 31, 2022 -406.79 Mn
Dec 31, 2021 -867.90 Mn
Dec 31, 2021 -867.90 Mn
Sep 30, 2021 -3.50 Bn
Sep 30, 2021 -3.50 Bn