Lufax Holding LU
NYSE LU
$1.20 +0.02 (+1.69%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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