Itau Unibanco Holding (ITUB) Net Cash Flow (2009 - 2024)
Itau Unibanco Holding (ITUB) posted quarterly Net Cash Flow of -$3.7 billion for Q4 2024, up 89.19% year-over-year from -$2.0 billion in Q1 2024, and up 89.19% quarter-over-quarter from -$34.5 billion in Q4 2023.
Itau Unibanco Holding (ITUB) Net Cash Flow (2009 - 2024) Analysis & Trends
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 for Q4 2024 stood at -$3.7 billion, up from -$34.5 billion in the prior quarter.
- The five-year high for Net Cash Flow was $9.5 billion in Q3 2022, with the low at -$39.2 billion in Q4 2022.
- The 5-year median for Net Cash Flow is $279.3 million (2021), against an average of -$4.8 billion.
- Peak annual rise in Net Cash Flow reached 610.43% in 2022, while the deepest fall reached 502.26% in 2022.
- Itau Unibanco Holding's Net Cash Flow stood at -$2.5 billion in 2020, then slumped by 159.21% to -$6.5 billion in 2021, then plunged by 502.26% to -$39.2 billion in 2022, then gained by 11.91% to -$34.5 billion in 2023, then jumped by 89.19% to -$3.7 billion in 2024.
- Business Quant data shows ITUB's Net Cash Flow at -$3.7 billion in Q4 2024, -$34.5 billion in Q4 2023, and $6.0 billion in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 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, 2024 | -3.73 Bn |
| Dec 31, 2024 | -3.73 Bn |
| Dec 31, 2023 | -34.53 Bn |
| Dec 31, 2023 | -34.53 Bn |
| Sep 30, 2023 | 5.97 Bn |
| Sep 30, 2023 | 5.97 Bn |
| Jun 30, 2023 | 3.49 Bn |
| Jun 30, 2023 | 3.49 Bn |
| Mar 31, 2023 | 5.84 Bn |
| Mar 31, 2023 | 5.84 Bn |
| Dec 31, 2022 | -39.20 Bn |
| Dec 31, 2022 | -39.20 Bn |
| Sep 30, 2022 | 9.50 Bn |
| Sep 30, 2022 | 9.50 Bn |
| Jun 30, 2022 | 3.70 Bn |
| Jun 30, 2022 | 3.70 Bn |
| Mar 31, 2022 | 2.42 Bn |
| Mar 31, 2022 | 2.42 Bn |
| Dec 31, 2021 | -6.51 Bn |
| Dec 31, 2021 | -6.51 Bn |