Itau Unibanco Holding (ITUB) Net Cash Flow (2009 - 2024)
Itau Unibanco Holding's quarterly Net Cash Flow came in at -$3.7 billion in Q4 2024, up 86.77% year-on-year from -$2.0 billion in Q1 2024, and up 86.77% quarter-over-quarter from -$28.2 billion in Q4 2023.
Itau Unibanco Holding has reported Net Cash Flow for 14 years, with the latest figure at -$3.7 billion in Q4 2024.
- For the quarter ending Q4 2024, Net Cash Flow rose 86.77% year-over-year to -$3.7 billion; the trailing twelve-month figure through Dec 2025 stood at -$17.8 billion (down 87.31% YoY), and the FY2025 full-year result was $249.9 million, up 118.96% from the prior year.
- Net Cash Flow for Q4 2024 stood at -$3.7 billion, up from -$28.2 billion in the prior quarter.
- The five-year high for Net Cash Flow was $18.3 billion in Q3 2022, with the low at -$28.2 billion in Q4 2023.
- Average Net Cash Flow over 4 years is $282.6 million, with a median of $5.5 billion recorded in 2022.
- Year-over-year, Net Cash Flow plunged 348.0% in 2022 and soared 188.43% in 2023.
- Tracing ITUB's Net Cash Flow over 4 years: stood at -$5.6 billion in 2021, then sank by 348.0% to -$25.3 billion in 2022, then fell by 11.69% to -$28.2 billion in 2023, then soared by 86.77% to -$3.7 billion in 2024.
- The last three Net Cash Flow figures came in at -$3.7 billion (Q4 2024), -$28.2 billion (Q4 2023), and $14.1 billion (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Itau Unibanco Holding | 8.15 Bn | 8.15 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -3.73 Bn |
| Dec 31, 2024 | -3.73 Bn |
| Dec 31, 2023 | -28.22 Bn |
| Dec 31, 2023 | -28.22 Bn |
| Sep 30, 2023 | 14.11 Bn |
| Sep 30, 2023 | 14.11 Bn |
| Jun 30, 2023 | 8.32 Bn |
| Jun 30, 2023 | 8.32 Bn |
| Mar 31, 2023 | 8.15 Bn |
| Mar 31, 2023 | 8.15 Bn |
| Dec 31, 2022 | -25.27 Bn |
| Dec 31, 2022 | -25.27 Bn |
| Sep 30, 2022 | 18.32 Bn |
| Sep 30, 2022 | 18.32 Bn |
| Jun 30, 2022 | 13.96 Bn |
| Jun 30, 2022 | 13.96 Bn |
| Mar 31, 2022 | 2.83 Bn |
| Mar 31, 2022 | 2.83 Bn |
| Dec 31, 2021 | -5.64 Bn |
| Dec 31, 2021 | -5.64 Bn |
| Dec 31, 2018 | -3.11 Bn |
| Dec 31, 2018 | -3.11 Bn |
| Sep 30, 2018 | 7.64 Bn |
| Sep 30, 2018 | 7.64 Bn |
| Jun 30, 2018 | -423.99 Mn |
| Jun 30, 2018 | -423.99 Mn |
| Mar 31, 2018 | -1.68 Bn |
| Mar 31, 2018 | -1.68 Bn |
| Dec 31, 2017 | -12.71 Bn |
| Dec 31, 2017 | -12.71 Bn |
| Sep 30, 2017 | -6.04 Bn |
| Sep 30, 2017 | -6.04 Bn |
| Jun 30, 2017 | -8.56 Bn |
| Jun 30, 2017 | -8.56 Bn |
| Mar 31, 2017 | -3.30 Bn |
| Mar 31, 2017 | -3.30 Bn |
| Dec 31, 2016 | 10.73 Bn |
| Dec 31, 2016 | 10.73 Bn |
| Sep 30, 2016 | 12.45 Bn |
| Sep 30, 2016 | 12.45 Bn |
| Jun 30, 2016 | 5.15 Bn |
| Jun 30, 2016 | 5.15 Bn |
| Mar 31, 2016 | 4.66 Bn |
| Mar 31, 2016 | 4.66 Bn |
| Dec 31, 2015 | -2.91 Bn |
| Dec 31, 2015 | -2.91 Bn |
| Sep 30, 2015 | -6.93 Bn |
| Sep 30, 2015 | -6.93 Bn |
| Jun 30, 2015 | -5.03 Bn |
| Jun 30, 2015 | -5.03 Bn |
| Mar 31, 2015 | -15.24 Bn |
| Mar 31, 2015 | -15.24 Bn |
| Dec 31, 2014 | 27.88 Bn |
| Dec 31, 2014 | 27.88 Bn |
| Sep 30, 2014 | -2.83 Bn |
| Sep 30, 2014 | -2.83 Bn |
| Jun 30, 2014 | 6.42 Bn |
| Jun 30, 2014 | 6.42 Bn |
| Mar 31, 2014 | 6.44 Bn |
| Mar 31, 2014 | 6.44 Bn |
| Dec 31, 2013 | 3.27 Bn |
| Dec 31, 2013 | 3.27 Bn |
| Sep 30, 2013 | 5.87 Bn |
| Sep 30, 2013 | 5.87 Bn |
| Jun 30, 2013 | -160.98 Mn |
| Jun 30, 2013 | -160.98 Mn |
| Mar 31, 2013 | -1.43 Bn |
| Mar 31, 2013 | -1.43 Bn |
| Dec 31, 2012 | 15.64 Bn |
| Dec 31, 2012 | 15.64 Bn |
| Sep 30, 2012 | 14.52 Bn |
| Sep 30, 2012 | 14.52 Bn |
| Jun 30, 2012 | 12.86 Bn |
| Jun 30, 2012 | 12.86 Bn |
| Mar 31, 2012 | 20.08 Bn |
| Mar 31, 2012 | 20.08 Bn |
| Dec 31, 2011 | -5.39 Bn |
| Dec 31, 2011 | -5.39 Bn |
| Sep 30, 2011 | 13.15 Bn |
| Sep 30, 2011 | 13.15 Bn |
| Jun 30, 2011 | -9.15 Bn |
| Jun 30, 2011 | -9.15 Bn |
| Mar 31, 2011 | -7.44 Bn |
| Mar 31, 2011 | -7.44 Bn |
| Dec 31, 2010 | -15.67 Bn |
| Dec 31, 2010 | -15.67 Bn |
| Sep 30, 2010 | -10.92 Bn |
| Sep 30, 2010 | -10.92 Bn |
| Jun 30, 2010 | -5.09 Bn |
| Jun 30, 2010 | -5.09 Bn |
| Mar 31, 2010 | -8.21 Bn |
| Mar 31, 2010 | -8.21 Bn |
| Dec 31, 2009 | 18.24 Bn |
| Dec 31, 2009 | 18.24 Bn |
| Sep 30, 2009 | 10.98 Bn |
| Sep 30, 2009 | 10.98 Bn |
| Jun 30, 2009 | 7.34 Bn |
| Jun 30, 2009 | 7.34 Bn |
| Mar 31, 2009 | 10.95 Bn |
| Mar 31, 2009 | 10.95 Bn |