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-over-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.
- In Q4 2023, Cash from Investing Activities rose 54.71% year-over-year to -$6.3 billion; the TTM figure through Dec 2023 stood at -$21.6 billion (up 35.41% YoY), while the FY2025 annual figure was $3.5 billion, up 190.47% from the prior year.
- Cash from Investing Activities for Q4 2023 stood at -$6.3 billion, up from -$8.1 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was -$406.8 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 1504.75% in 2022, then soared 54.71% in 2023.
- Itau Unibanco Holding's Cash from Investing Activities stood at -$867.9 million in 2021, then plunged by 1504.75% to -$13.9 billion in 2022, then jumped by 54.71% to -$6.3 billion in 2023.
- Business Quant data shows ITUB's Cash from Investing Activities at -$6.3 billion in Q4 2023, -$8.1 billion in Q3 2023, and -$4.8 billion in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 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 |