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| Date | Value |
|---|---|
| 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 |