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| 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 |