Nu Holdings (NU) Cash from Operations (2021 - 2025)
Nu Holdings' (NU) quarterly Cash from Operations came in at 831031000.0 in Q4 2025, down 39.35% year-on-year from 1370097000.0 in Q4 2024, and up 185.62% quarter-over-quarter from 970599000.0 in Q3 2025.
Nu Holdings (NU) Cash from Operations (2021 - 2025) Analysis & Trends
Nu Holdings' Cash from Operations history runs 5 years deep, the most recent figure standing at 831031000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 39.35% year-over-year to 831031000.0 in Q4 2025; TTM through Dec 2025 was 3500464000.0, a 45.91% increase from a year earlier, with the FY2025 full-year figure at 3500464000.0, up 45.91% from the prior year.
- Cash from Operations grew to 831031000.0 in Q4 2025 per NU's latest filing, from 970599000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2706491000.0 in Q4 2023 and bottomed at 3234361000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 161322500.0 (2022), against an average of 324658222.22.
- Biggest YoY gain for Cash from Operations was 1085.22% in 2023; the steepest drop was 20885.99% in 2023.
- Year by year, Cash from Operations stood at 1854678000.0 in 2021, then surged by 112.31% to 228353000.0 in 2022, then jumped by 1085.22% to 2706491000.0 in 2023, then sank by 49.38% to 1370097000.0 in 2024, then sank by 39.35% to 831031000.0 in 2025.
- Per Business Quant, the three latest NU Cash from Operations figures stand at 831031000.0 (Q4 2025), 970599000.0 (Q3 2025), and 2554687000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Nu Holdings | 68.07 Bn | 52.92 Bn | 1.94 Bn | 831.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 831.03 Mn |
| Dec 31, 2025 | 831.03 Mn |
| Sep 30, 2025 | -970.60 Mn |
| Sep 30, 2025 | -970.60 Mn |
| Jun 30, 2025 | 2.55 Bn |
| Jun 30, 2025 | 2.55 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 1.37 Bn |
| Dec 31, 2024 | 1.37 Bn |
| Sep 30, 2024 | -1.07 Bn |
| Sep 30, 2024 | -1.07 Bn |
| Jun 30, 2024 | 2.67 Bn |
| Jun 30, 2024 | 2.67 Bn |
| Mar 31, 2024 | -570.62 Mn |
| Mar 31, 2024 | -570.62 Mn |
| Dec 31, 2023 | 2.71 Bn |
| Dec 31, 2023 | 2.71 Bn |
| Sep 30, 2023 | -3.23 Bn |
| Sep 30, 2023 | -3.23 Bn |