Lufax Holding (LU) Net Cash Flow (2019 - 2026)
Lufax Holding's (LU) quarterly Net Cash Flow came in at -$335.7 million in Q2 2026, down 122.29% year-over-year from $1.5 billion in Q2 2025, and down 122.29% quarter-over-quarter from -$151.0 million in Q2 2025.
Analysis
Lufax Holding (LU) Net Cash Flow (2019 - 2026) Analysis & Trends
Lufax Holding (LU) has reported Net Cash Flow for 8 consecutive years, with -$335.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 122.29% year-over-year to -$335.7 million in Q2 2026; TTM through Jun 2026 was -$1.7 billion, a 4.39% decrease from a year earlier, with the FY2025 full-year figure at -$94.1 million, up 90.05% from the prior year.
- Net Cash Flow was -$335.7 million for Q2 2026 at Lufax Holding, down from -$151.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $703.9 million in Q1 2022 and troughed at -$1.4 billion in Q3 2024.
- A 5-year average of -$179.5 million and a median of -$161.6 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 3520.31% in 2022 and sank 600.22% in 2023, its largest moves.
- Over 5 years, Net Cash Flow stood at -$172.3 million in 2022, then jumped by 79.68% to -$35.0 million in 2023, then jumped by 780.08% to $238.0 million in 2024, then slumped by 163.46% to -$151.0 million in 2025, then tumbled by 122.29% to -$335.7 million in 2026.
- The last three Net Cash Flow figures came in at -$335.7 million (Q2 2026), -$151.0 million (Q2 2025), and $238.0 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 225.59 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -51.67 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -19.30 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -44.40 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -158.88 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -41.73 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 6.33 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn | 756,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -335.73 Mn |
| Jun 30, 2025 | -151.03 Mn |
| Dec 31, 2024 | 238.00 Mn |
| Sep 30, 2024 | -1.44 Bn |
| Jun 30, 2024 | -264.62 Mn |
| Mar 31, 2024 | 524.25 Mn |
| Dec 31, 2023 | -35.00 Mn |
| Sep 30, 2023 | -927.45 Mn |
| Jun 30, 2023 | -991.36 Mn |
| Mar 31, 2023 | 392.26 Mn |
| Dec 31, 2022 | -172.25 Mn |
| Sep 30, 2022 | 185.41 Mn |
| Jun 30, 2022 | -237.12 Mn |
| Mar 31, 2022 | 703.93 Mn |
| Dec 31, 2021 | 107.99 Mn |
| Sep 30, 2021 | 181.43 Mn |
| Jun 30, 2021 | 174.07 Mn |
| Mar 31, 2021 | -20.58 Mn |
| Dec 31, 2020 | 1.60 Bn |
| Sep 30, 2020 | -191.16 Mn |