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

Itau Unibanco Holding's (ITUB) quarterly Cash from Investing Activities came in at -$6.3 billion in Q4 2023, up 54.71% year-on-year from -$4.1 billion in Q4 2022, and up 22.51% quarter-over-quarter from -$8.1 billion in Q3 2023.

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

Itau Unibanco Holding's Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$6.3 billion for Q4 2023.

  • On a quarterly basis, Cash from Investing Activities rose 54.71% year-over-year to -$6.3 billion in Q4 2023; TTM through Dec 2023 was -$21.6 billion, a 35.41% increase from a year earlier, with the FY2025 full-year figure 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.
  • Across five years, Cash from Investing Activities topped out at -$406.8 million in Q1 2022 and bottomed at -$13.9 billion in Q4 2022.
  • The 3-year median for Cash from Investing Activities is -$5.6 billion (2023), against an average of -$5.9 billion.
  • Across the five-year window, Cash from Investing Activities tumbled 1504.75% in 2022 and soared 54.71% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$867.9 million in 2021, then tumbled by 1504.75% to -$13.9 billion in 2022, then surged by 54.71% to -$6.3 billion in 2023.
  • Per Business Quant, the three latest ITUB Cash from Investing Activities figures stand at -$6.3 billion (Q4 2023), -$8.1 billion (Q3 2023), and -$4.8 billion (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -447.71 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -3.51 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -12,885.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - -6.53 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 14.25 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -10.59 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - -5.35 Bn
10 Itau Unibanco Holding 89.22 Bn 46.51 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