Itau Unibanco Holding (ITUB) Net Cash Flow (2009 - 2024)

Itau Unibanco Holding's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$3.7 billion for Q4 2024.

• In Q4 2024, Net Cash Flow rose 89.19% year-over-year to -$3.7 billion; the TTM figure through Dec 2025 stood at -$32.3 billion (down 12.11% YoY), while the FY2025 annual figure was $249.9 million, up 118.96% from the prior year.
• Net Cash Flow was -$3.7 billion for Q4 2024 at Itau Unibanco Holding, up from -$34.5 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.5 billion in Q3 2022 to a low of -$39.2 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$4.8 billion across 5 years, with a median of $279.3 million in 2021.
• Biggest YoY gain for Net Cash Flow was 610.43% in 2022; the steepest drop was 502.26% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$2.5 billion in 2020, then tumbled by 159.21% to -$6.5 billion in 2021, then sank by 502.26% to -$39.2 billion in 2022, then advanced by 11.91% to -$34.5 billion in 2023, then surged by 89.19% to -$3.7 billion in 2024.
• The last three Net Cash Flow figures came in at -$3.7 billion (Q4 2024), -$34.5 billion (Q4 2023), and $6.0 billion (Q3 2023), per Business Quant data.