Itau Unibanco Holding S.A. (ITUB) Cash from Operations (2009 - 2023)
Itau Unibanco Holding (ITUB) posted quarterly Cash from Operations of 23686775998.75 for Q4 2023, down 23.11% year-over-year from 30807266972.69 in Q4 2022, and down 225.5% on a QoQ basis from 18873607121.15 in Q3 2023.
Itau Unibanco Holding S.A. (ITUB) Cash from Operations (2009 - 2023) Analysis & Trends
Itau Unibanco Holding (ITUB) has reported Cash from Operations for 13 consecutive years, with 23686775998.75 the latest figure, recorded in Q4 2023.
- In Q4 2023, Cash from Operations fell 23.11% year-over-year to 23686775998.75; the TTM figure through Dec 2023 stood at 15494927925.21 (down 40.2% YoY), while the FY2025 annual figure was 6174715959.42, up 407.63% from the prior year.
- Cash from Operations came in at 23686775998.75 for Q4 2023 at Itau Unibanco Holding, down from 18873607121.15 in the prior quarter.
- The five-year high for Cash from Operations was 23636156986.14 in Q3 2022, with the low at 23686775998.75 in Q4 2023.
- Average Cash from Operations over 3 years is 5183688289.31, with a median of 8661553328.87 recorded in 2023.
- Across the five-year window, Cash from Operations surged 350.57% in 2022 and declined 29.96% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 5245781330.18 in 2021, then slumped by 466.77% to 19239862080.51 in 2022, then decreased by 23.11% to 23686775998.75 in 2023.
- According to Business Quant data, Cash from Operations over the past three periods registered 23686775998.75, 18873607121.15, and 11646543473.95 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -23.69 Bn |
| Dec 31, 2023 | -23.69 Bn |
| Sep 30, 2023 | 18.87 Bn |
| Sep 30, 2023 | 18.87 Bn |
| Jun 30, 2023 | 11.65 Bn |
| Jun 30, 2023 | 11.65 Bn |
| Mar 31, 2023 | 8.66 Bn |
| Mar 31, 2023 | 8.66 Bn |
| Dec 31, 2022 | -19.24 Bn |
| Dec 31, 2022 | -19.24 Bn |
| Sep 30, 2022 | 23.64 Bn |
| Sep 30, 2022 | 23.64 Bn |
| Jun 30, 2022 | 16.63 Bn |
| Jun 30, 2022 | 16.63 Bn |
| Mar 31, 2022 | 4.89 Bn |
| Mar 31, 2022 | 4.89 Bn |
| Sep 30, 2021 | 5.25 Bn |
| Sep 30, 2021 | 5.25 Bn |
| Dec 31, 2018 | -6.89 Bn |
| Dec 31, 2018 | -6.89 Bn |