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.

• On a quarterly basis, Net Cash Flow rose 89.19% year-over-year to -$3.7 billion in Q4 2024; TTM through Dec 2025 was -$32.3 billion, a 12.11% decrease from a year earlier, with the FY2025 full-year figure at $249.9 million, up 118.96% from the prior year.
• Net Cash Flow rose to -$3.7 billion in Q4 2024 per ITUB's latest filing, from -$34.5 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $9.5 billion in Q3 2022 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 610.43% in 2022; the steepest drop was 502.26% in 2022.
• Year by year, Net Cash Flow stood at -$2.5 billion in 2020, then sank by 159.21% to -$6.5 billion in 2021, then tumbled 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.
• Per Business Quant, the three latest ITUB Net Cash Flow figures stand at -$3.7 billion (Q4 2024), -$34.5 billion (Q4 2023), and $6.0 billion (Q3 2023).