Lufax Holding (LU) Net Cash Flow (2019 - 2026)
Lufax Holding (LU) posted quarterly Net Cash Flow of $238.0 million for Q4 2024, up 780.08% year-over-year from $27.0 million in Q1 2024, and up 116.15% quarter-over-quarter from -$1.5 billion in Q3 2024.
Analysis
Lufax Holding (LU) Net Cash Flow (2019 - 2026) Analysis & Trends
Lufax Holding (LU) has reported Net Cash Flow for 6 consecutive years, with $238.0 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Net Cash Flow rose 780.08% year-over-year to $238.0 million; the TTM figure through Dec 2025 stood at -$1.2 billion (down 26.09% YoY), while the FY2025 annual figure was -$95.4 million, up 89.92% from the prior year.
- Net Cash Flow climbed to $238.0 million in Q4 2024 per LU's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q4 2020 and bottomed at -$1.5 billion in Q3 2024.
- Historically, Net Cash Flow has averaged $45.3 million across 5 years, with a median of $129.0 million in 2020.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 3561.16% — and 2023, when it slumped 615.77%.
- Lufax Holding's Net Cash Flow stood at $1.6 billion in 2020, then slumped by 93.27% to $108.0 million in 2021, then plunged by 259.5% to -$172.3 million in 2022, then soared by 79.68% to -$35.0 million in 2023, then soared by 780.08% to $238.0 million in 2024.
- Business Quant data shows LU's Net Cash Flow at $238.0 million in Q4 2024, -$1.5 billion in Q3 2024, and -$263.6 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 172.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.22 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -499.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -36.45 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.76 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.60 Bn |
| 10 | Lufax Holding | 1.14 Bn | -1.14 Bn | - | -335.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -335.73 Mn |
| Jun 30, 2026 | -335.73 Mn |
| Jun 30, 2025 | -151.03 Mn |
| Jun 30, 2025 | -151.03 Mn |
| Dec 31, 2024 | 1.28 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | -1.44 Bn |
| Sep 30, 2024 | -1.44 Bn |
| Jun 30, 2024 | -263.60 Mn |
| Jun 30, 2024 | -263.60 Mn |
| Mar 31, 2024 | 524.25 Mn |
| Mar 31, 2024 | 524.25 Mn |
| Dec 31, 2023 | -35.00 Mn |
| Dec 31, 2023 | -35.00 Mn |
| Sep 30, 2023 | -927.45 Mn |
| Sep 30, 2023 | -927.45 Mn |
| Jun 30, 2023 | -1.03 Bn |
| Jun 30, 2023 | -1.03 Bn |
| Mar 31, 2023 | 392.26 Mn |
| Mar 31, 2023 | 392.26 Mn |